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
$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
951
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-373,320
952
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-25,602
953
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-68,793
954
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-84,838
955
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-293,301
956
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-666,669
957
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-40,150
958
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-55,010
959
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-868,323
960
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-122,235
961
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-159,151
962
– –
-27,478
963
– –
-201,877
964
– –
-95,967
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