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
$88B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$206M
3
+$194M
4
MRK icon
Merck
MRK
+$170M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
+$255M
2
+$240M
3
+$232M
4
ES icon
Eversource Energy
ES
+$229M
5
WAT icon
Waters Corp
WAT
+$217M

Sector Composition

1 Technology 30.99%
2 Healthcare 13.34%
3 Consumer Discretionary 11.17%
4 Industrials 10.55%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-83,007
927
– –
-4,799,703
928
– –
-109,063
929
– –
-2,094
930
– –
-177,998
931
– –
-93,293
932
– –
-2,580
34 35 36 37
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