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
976
$880K ﹤0.01%
16,558
+2,063
977
$871K ﹤0.01%
63,905
+5
978
$868K ﹤0.01%
10,374
+7
979
$859K ﹤0.01%
6,806
980
$853K ﹤0.01%
20,316
+2,864
981
$852K ﹤0.01%
12,010
+937
982
$850K ﹤0.01%
19,744
983
$849K ﹤0.01%
7,536
+1,902
984
$849K ﹤0.01%
25,452
-1,765
985
$831K ﹤0.01%
80,567
+19,472
986
$829K ﹤0.01%
7,281
987
$827K ﹤0.01%
4,445
988
$816K ﹤0.01%
51,100
-48,100
989
$813K ﹤0.01%
15,503
990
$808K ﹤0.01%
7,837
991
$803K ﹤0.01%
13,574
992
$800K ﹤0.01%
59,854
+3,300
993
$771K ﹤0.01%
13,578
994
$769K ﹤0.01%
34,180
+31,590
995
$768K ﹤0.01%
134,600
+1,100
996
$766K ﹤0.01%
7,758
-2
997
$761K ﹤0.01%
15,335
998
$761K ﹤0.01%
51,919
-615,216
999
$759K ﹤0.01%
40,300
+300
1000
$755K ﹤0.01%
11,871
38 39
40
41 42