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
76
$125M 0.3%
2,528,461
-770,324
77
$125M 0.3%
1,212,729
+35,731
78
$124M 0.29%
3,843,483
-24,481
79
$121M 0.29%
543,609
-30,648
80
$120M 0.29%
2,890,967
+41,458
81
$120M 0.28%
1,811,859
+1,739,892
82
$119M 0.28%
5,009,154
+15,252
83
$114M 0.27%
1,634,295
+1,497,300
84
$114M 0.27%
845,577
+80,381
85
$112M 0.27%
747,355
-56,697
86
$111M 0.26%
2,762,726
+272,513
87
$106M 0.25%
2,335,970
-299,585
88
$106M 0.25%
1,248,175
+313,799
89
$106M 0.25%
2,327,188
+168,009
90
$101M 0.24%
2,595,011
+262,422
91
$99.7M 0.24%
1,977,154
+62,251
92
$95.5M 0.23%
734,131
+349,596
93
$94.5M 0.22%
1,507,599
+79,560
94
$91.1M 0.22%
969,985
-261,126
95
$87.9M 0.21%
1,867,213
-37,116
96
$87.3M 0.21%
3,708,785
-54,691
97
$85.9M 0.2%
5,041,000
-174,391
98
$85.9M 0.2%
796,123
+39,790
99
$83.3M 0.2%
2,800,430
+52,155
100
$83.1M 0.2%
6,358,968
+2,027,488
2 3
4
5 6