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
$64.3B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$237M
3
+$237M
4
ADBE icon
Adobe
ADBE
+$235M
5
PEG icon
Public Service Enterprise Group
PEG
+$115M

Top Sells

1
+$274M
2
+$224M
3
+$216M
4
PEP icon
PepsiCo
PEP
+$211M
5
MRK icon
Merck
MRK
+$203M

Sector Composition

1 Technology 25.81%
2 Healthcare 19.12%
3 Financials 11.58%
4 Industrials 11.34%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$273K ﹤0.01%
9,674
927
$261K ﹤0.01%
14,434
928
$254K ﹤0.01%
3,342
-428
929
$251K ﹤0.01%
+6,210
930
$242K ﹤0.01%
+2,822
931
$239K ﹤0.01%
12,679
-3,934
932
$230K ﹤0.01%
23,021
933
$226K ﹤0.01%
+2,942
934
$226K ﹤0.01%
7,835
+1,347
935
$225K ﹤0.01%
2,199
-341
936
$225K ﹤0.01%
16,084
-2,309
937
$210K ﹤0.01%
+4,232
938
$202K ﹤0.01%
+6,660
939
$198K ﹤0.01%
37,681
-40,353
940
$182K ﹤0.01%
55,118
+12,574
941
$152K ﹤0.01%
2,285
-457
942
$133K ﹤0.01%
11,913
943
$116K ﹤0.01%
12,049
+470
944
$144 ﹤0.01%
144,280
945
$14 ﹤0.01%
13,674
946
– –
-34,198
947
– –
-87,070
948
– –
-4,769
949
– –
-4,900
950
– –
-919
36 37
38
39 40