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
876
$1.67M ﹤0.01%
43,524
+2,206
877
$1.65M ﹤0.01%
155,550
+634
878
$1.65M ﹤0.01%
74,200
+21,300
879
$1.64M ﹤0.01%
54,940
-67,906
880
$1.64M ﹤0.01%
+55,500
881
$1.63M ﹤0.01%
205,000
+28,500
882
$1.58M ﹤0.01%
92,067
+800
883
$1.57M ﹤0.01%
4,215
884
$1.56M ﹤0.01%
70,988
+1,425
885
$1.55M ﹤0.01%
12,758
+8,515
886
$1.55M ﹤0.01%
51,141
887
$1.54M ﹤0.01%
99,698
+189
888
$1.53M ﹤0.01%
59,700
+500
889
$1.52M ﹤0.01%
100,200
-38,300
890
$1.51M ﹤0.01%
46,150
+2,120
891
$1.51M ﹤0.01%
27,938
-241,062
892
$1.51M ﹤0.01%
785,229
-428,963
893
$1.51M ﹤0.01%
41,500
894
$1.48M ﹤0.01%
258,632
-15,526
895
$1.46M ﹤0.01%
46,800
896
$1.45M ﹤0.01%
99,010
+82,460
897
$1.44M ﹤0.01%
77,635
898
$1.44M ﹤0.01%
116,700
+700
899
$1.43M ﹤0.01%
50,725
-773
900
$1.42M ﹤0.01%
194,286
+1,600
34 35
36
37 38