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
$37.8B
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$189M
3
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$159M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$383M
2
+$312M
3
+$264M
4
IBM icon
IBM
IBM
+$259M
5
DIS icon
Walt Disney
DIS
+$248M

Sector Composition

1 Healthcare 25.12%
2 Technology 17.01%
3 Communication Services 12.56%
4 Financials 10.98%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$166K ﹤0.01%
+5,700
927
$163K ﹤0.01%
6,141
928
$162K ﹤0.01%
3,123
929
$157K ﹤0.01%
+9,600
930
$154K ﹤0.01%
2,214
931
$151K ﹤0.01%
1,113
-95
932
$150K ﹤0.01%
3,341
+1,900
933
$148K ﹤0.01%
19,325
934
$148K ﹤0.01%
1,444
935
$147K ﹤0.01%
+8,500
936
$146K ﹤0.01%
7,059
+800
937
$145K ﹤0.01%
+4,100
938
$143K ﹤0.01%
1,703
939
$142K ﹤0.01%
4,530
940
$142K ﹤0.01%
7,183
941
$140K ﹤0.01%
7,654
+422
942
$139K ﹤0.01%
3,285
+1,000
943
$137K ﹤0.01%
8,100
+900
944
$137K ﹤0.01%
3,763
945
$134K ﹤0.01%
1,714
946
$132K ﹤0.01%
10,886
+1,200
947
$130K ﹤0.01%
1,994
-10,851
948
$128K ﹤0.01%
+14,800
949
$127K ﹤0.01%
+4,200
950
$126K ﹤0.01%
909
36 37
38
39 40