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
$96.4B
AUM Growth
+$54.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$1.52B
3 +$1.17B
4
CSCO icon
Cisco
CSCO
+$1.07B
5
MDT icon
Medtronic
MDT
+$1.03B

Top Sells

1 +$274M
2 +$234M
3 +$205M
4
MMM icon
3M
MMM
+$131M
5
MFC icon
Manulife Financial
MFC
+$84.4M

Sector Composition

1 Technology 28.07%
2 Healthcare 21.59%
3 Consumer Discretionary 11.87%
4 Financials 10.81%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-140,176
952
-273,887
953
-144,800
954
-23,021
955
-51,438
956
-22,500
957
-91,350
958
-1,765,966
959
-65,705
960
-17,714
961
-36,307
962
-75,393
963
-19,793
964
-87,728
965
-35,366
966
-31,757
967
-194,013
968
-12,738
969
-9,900,831
970
-22,153
971
-210,625
972
-166,760
973
-6,840,128
974
-278,692
975
-3,765