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
951
$1.06M ﹤0.01%
10,324
952
$1.03M ﹤0.01%
10,810
+10
953
$1.03M ﹤0.01%
87,100
954
$1.02M ﹤0.01%
34,910
+2,160
955
$1.01M ﹤0.01%
44,626
+400
956
$996K ﹤0.01%
24,597
957
$986K ﹤0.01%
32,993
+200
958
$975K ﹤0.01%
35,620
+10,594
959
$971K ﹤0.01%
13,250
-1,683,124
960
$970K ﹤0.01%
13,450
961
$955K ﹤0.01%
61,600
962
$953K ﹤0.01%
23,530
-1,587
963
$943K ﹤0.01%
129,200
+24,200
964
$942K ﹤0.01%
4,303
965
$933K ﹤0.01%
23,600
966
$925K ﹤0.01%
21,267
-11
967
$924K ﹤0.01%
64,800
+600
968
$915K ﹤0.01%
13,928
-347,116
969
$910K ﹤0.01%
17,482
+146
970
$903K ﹤0.01%
5,656
971
$902K ﹤0.01%
59,600
+2,082
972
$900K ﹤0.01%
+18,340
973
$889K ﹤0.01%
20,096
+2,947
974
$889K ﹤0.01%
117,980
-72,740
975
$885K ﹤0.01%
42,800
+400
37 38
39
40 41