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
$39.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$308M
3
+$207M
4
DIS icon
Walt Disney
DIS
+$191M
5
OMC icon
Omnicom Group
OMC
+$153M

Top Sells

1
+$215M
2
+$204M
3
+$152M
4
PPL icon
PPL Corp
PPL
+$146M
5
AEP icon
American Electric Power
AEP
+$114M

Sector Composition

1 Healthcare 25.39%
2 Technology 17.17%
3 Communication Services 12.47%
4 Financials 11.82%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$107K ﹤0.01%
4,141
977
$104K ﹤0.01%
1,531
978
$103K ﹤0.01%
13,030
979
$101K ﹤0.01%
1,937
980
$93K ﹤0.01%
6,821
-2,300
981
$88K ﹤0.01%
1,800
-2,400
982
$82K ﹤0.01%
4,769
983
$81K ﹤0.01%
+31,000
984
$70K ﹤0.01%
4,625
985
$53K ﹤0.01%
1,651
986
$49K ﹤0.01%
1,603
987
$35K ﹤0.01%
35
988
$24K ﹤0.01%
1,700
989
$2K ﹤0.01%
238
-6
990
– –
-16,229
991
– –
-13,623
992
– –
-64,900
993
– –
-270,600
994
– –
-7,059
995
– –
-153,880
996
– –
-201,800
997
– –
-162,800
998
– –
-474,800
999
– –
-156,900
1000
– –
-68,158
38 39
40
41 42