Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$183M
3
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$418M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.15M 0.01%
96,800
+900
827
$2.14M 0.01%
79,347
-6,743
828
$2.14M 0.01%
57,510
-43,956
829
$2.13M 0.01%
124,680
830
$2.13M 0.01%
62,700
831
$2.12M 0.01%
137,699
+8,491
832
$2.11M 0.01%
114,206
+8,910
833
$2.08M ﹤0.01%
96,580
+786
834
$2.08M ﹤0.01%
92,300
+800
835
$2.06M ﹤0.01%
130,067
+72,149
836
$2.05M ﹤0.01%
46,600
837
$2.04M ﹤0.01%
27,334
+12
838
$2.03M ﹤0.01%
47,619
+2,187
839
$2.02M ﹤0.01%
101,000
+900
840
$1.98M ﹤0.01%
80,100
+600
841
$1.97M ﹤0.01%
66,400
-2,119
842
$1.97M ﹤0.01%
76,500
+680
843
$1.97M ﹤0.01%
54,800
-33,403
844
$1.97M ﹤0.01%
10,596
+5,467
845
$1.97M ﹤0.01%
95,287
+200
846
$1.97M ﹤0.01%
1,083,503
+276,614
847
$1.96M ﹤0.01%
45,400
+400
848
$1.94M ﹤0.01%
39,925
+11,000
849
$1.93M ﹤0.01%
36,353
+88
850
$1.91M ﹤0.01%
37,450
+20,723
32 33
34
35 36