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
$41.5B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$186M
3
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
PEG icon
Public Service Enterprise Group
PEG
+$126M

Top Sells

1
+$174M
2
+$152M
3
+$89.1M
4
CTXS
Citrix Systems Inc
CTXS
+$85.5M
5
CTSH icon
Cognizant
CTSH
+$68.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 23.55%
3 Financials 11.99%
4 Consumer Discretionary 10.35%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$125K ﹤0.01%
21,860
927
$118K ﹤0.01%
10,190
928
$95K ﹤0.01%
10,426
929
$83K ﹤0.01%
18,446
+709
930
$74K ﹤0.01%
27,050
-241,940
931
$63K ﹤0.01%
12,673
-37
932
$62K ﹤0.01%
14,447
-511,300
933
$47K ﹤0.01%
4,881
934
$44K ﹤0.01%
5,273
935
$30K ﹤0.01%
261
936
$7K ﹤0.01%
757
937
– –
-9,971
938
– –
-1,650,191
939
– –
-6,792
940
– –
-4,032
941
– –
-305,657
942
– –
-4,396
943
– –
-80,471
944
– –
-2,205
945
– –
-112,406
946
– –
-104,929
947
– –
-7,702
948
– –
-159,580
949
– –
-8,200
950
– –
-189,077
36 37
38
39 40