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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$186M
3
+$143M
4
JNJ icon
Johnson & Johnson
JNJ
+$134M
5
UNH icon
UnitedHealth
UNH
+$94.8M

Top Sells

1
+$179M
2
+$124M
3
+$124M
4
EMR icon
Emerson Electric
EMR
+$88.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$81.2M

Sector Composition

1 Healthcare 24.34%
2 Technology 14.8%
3 Financials 12.04%
4 Communication Services 11.13%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-2,892
902
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903
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-8,000
904
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-2,285
905
$0 ﹤0.01%
+182,824
906
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-3,430
907
– –
-2,273
908
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-54,579
909
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-1,928
910
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-19,300
911
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913
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915
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-93,541
916
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-3,783
920
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921
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924
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925
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-2,308
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