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
851
$1.9M ﹤0.01%
15,457
-2,903
852
$1.88M ﹤0.01%
73,047
+10,031
853
$1.88M ﹤0.01%
50,929
+13,656
854
$1.88M ﹤0.01%
386,306
-3,762
855
$1.87M ﹤0.01%
26,379
856
$1.87M ﹤0.01%
+31,920
857
$1.86M ﹤0.01%
52,807
+5,907
858
$1.85M ﹤0.01%
62,286
+3,365
859
$1.84M ﹤0.01%
105,224
-58,024
860
$1.83M ﹤0.01%
73,900
861
$1.82M ﹤0.01%
70,077
862
$1.82M ﹤0.01%
72,200
-16,800
863
$1.81M ﹤0.01%
24,725
864
$1.8M ﹤0.01%
91,015
+77,900
865
$1.79M ﹤0.01%
205,167
+15,100
866
$1.78M ﹤0.01%
54,900
-37,417
867
$1.77M ﹤0.01%
19,309
+2,356
868
$1.75M ﹤0.01%
105,350
+1,650
869
$1.75M ﹤0.01%
21,400
870
$1.74M ﹤0.01%
404,905
+3,679
871
$1.73M ﹤0.01%
34,072
-119,937
872
$1.73M ﹤0.01%
71,400
873
$1.72M ﹤0.01%
106,337
874
$1.71M ﹤0.01%
89,715
-120,685
875
$1.7M ﹤0.01%
66,047
+5,445
33 34
35
36 37