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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$147M
3
+$144M
4
AEP icon
American Electric Power
AEP
+$129M
5
WTRG icon
Essential Utilities
WTRG
+$123M

Top Sells

1
+$225M
2
+$211M
3
+$210M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BMY icon
Bristol-Myers Squibb
BMY
+$175M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.39%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$212K ﹤0.01%
1,512
-1,159
927
$150K ﹤0.01%
10,856
-2,463
928
$314 ﹤0.01%
314,280
929
– –
-2,206
930
– –
-23,700
931
– –
-87,507
932
– –
-95,807
933
– –
-151,032
934
– –
-74,707
935
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-121,508
936
– –
-5,012
937
– –
-50,737
938
– –
-594,134
939
– –
-244,769
940
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-87,137
941
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-184,953
942
– –
-162,028
943
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-8,424
944
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-122,784
945
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-5,412
946
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-5,022
947
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-55,010
948
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-868,323
949
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-122,235
950
– –
-32,625
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