Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$206M
3
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
+$255M
2
+$240M
3
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
Waters Corp
WAT
+$217M

Sector Composition

1 Technology 30.99%
2 Healthcare 13.34%
3 Consumer Discretionary 11.17%
4 Industrials 10.55%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$536K ﹤0.01%
32,285
877
$525K ﹤0.01%
7,250
878
$524K ﹤0.01%
16,439
879
$519K ﹤0.01%
6,222
880
$505K ﹤0.01%
55,550
881
$486K ﹤0.01%
12,503
+2,163
882
$477K ﹤0.01%
44,845
883
$406K ﹤0.01%
15,379
884
$389K ﹤0.01%
+3,946
885
$381K ﹤0.01%
12,028
+478
886
$375K ﹤0.01%
+9,079
887
$357K ﹤0.01%
2,334
+164
888
$348K ﹤0.01%
1,402
+21
889
$251K ﹤0.01%
13,454
890
$225K ﹤0.01%
2,855
891
$216K ﹤0.01%
2,305
-2,885
892
$144K ﹤0.01%
50,916
+567
893
$314 ﹤0.01%
314,280
894
– –
-447,648
895
– –
-254,908
896
– –
-893,261
897
– –
-70,681
898
– –
-72,548
899
– –
-135,614
900
– –
-686,536
34 35
36
37 38