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
$50.1B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$133M
3
+$91.6M
4
IBM icon
IBM
IBM
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$78.3M

Top Sells

1
+$210M
2
+$154M
3
+$152M
4
GWW icon
W.W. Grainger
GWW
+$131M
5
DVA icon
DaVita
DVA
+$129M

Sector Composition

1 Healthcare 22.86%
2 Technology 22.33%
3 Financials 14.04%
4 Consumer Discretionary 9.69%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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987
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988
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989
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990
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-188,385
991
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992
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993
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994
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995
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996
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-9,096
997
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-11,606
998
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-110,047
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