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
$96.4B
AUM Growth
+$54.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$1.78B
3
+$1.14B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12B
5
MDT icon
Medtronic
MDT
+$965M

Top Sells

1
+$274M
2
+$234M
3
+$205M
4
MMM icon
3M
MMM
+$135M
5
MFC icon
Manulife Financial
MFC
+$84.4M

Sector Composition

1 Technology 28.07%
2 Healthcare 21.59%
3 Consumer Discretionary 11.87%
4 Financials 10.81%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$332K ﹤0.01%
15,296
+7,648
902
$312K ﹤0.01%
23,802
+11,493
903
$310K ﹤0.01%
115,836
+57,918
904
$294K ﹤0.01%
11,947
+5,872
905
$244K ﹤0.01%
20,852
+10,426
906
$136K ﹤0.01%
25,346
+12,673
907
$18K ﹤0.01%
1,514
+757
908
– –
-4,881
909
– –
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910
– –
-405,313
911
– –
-18,446
912
– –
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913
– –
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914
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915
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916
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-9,689
917
– –
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918
– –
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– –
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920
– –
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921
– –
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922
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923
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924
– –
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925
– –
-76,000
35 36
37
38 39