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
926
$1.22M ﹤0.01%
94,020
+210
927
$1.21M ﹤0.01%
+8,029
928
$1.21M ﹤0.01%
32,736
+136
929
$1.21M ﹤0.01%
9,178
930
$1.2M ﹤0.01%
45,100
+400
931
$1.19M ﹤0.01%
478,600
932
$1.19M ﹤0.01%
21,067
+3,034
933
$1.19M ﹤0.01%
6,808
934
$1.19M ﹤0.01%
36,000
-62,738
935
$1.18M ﹤0.01%
48,300
-12,800
936
$1.18M ﹤0.01%
33,600
+300
937
$1.17M ﹤0.01%
12,061
+4
938
$1.17M ﹤0.01%
82,881
+77
939
$1.17M ﹤0.01%
24,379
+3,707
940
$1.16M ﹤0.01%
27,500
-19,700
941
$1.15M ﹤0.01%
67,828
+20,105
942
$1.15M ﹤0.01%
19,137
-177
943
$1.14M ﹤0.01%
117,500
+1,000
944
$1.14M ﹤0.01%
152,300
+1,400
945
$1.12M ﹤0.01%
24,679
+105
946
$1.11M ﹤0.01%
36,900
947
$1.11M ﹤0.01%
68,700
-200
948
$1.11M ﹤0.01%
+9,126
949
$1.11M ﹤0.01%
82,647
+11,979
950
$1.08M ﹤0.01%
37,562
+889
36 37
38
39 40