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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$186M
3
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
PEG icon
Public Service Enterprise Group
PEG
+$126M

Top Sells

1
+$174M
2
+$152M
3
+$89.1M
4
CTXS
Citrix Systems Inc
CTXS
+$85.5M
5
CTSH icon
Cognizant
CTSH
+$68.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 23.55%
3 Financials 11.99%
4 Consumer Discretionary 10.35%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-8,176
977
– –
-5,493
978
– –
-2,327
979
– –
-951,476
980
– –
-9,875
981
– –
-19,052
982
– –
-263,918
983
– –
-406,318
984
– –
-5,161
985
– –
-2,308
986
– –
-1,305
36 37 38 39
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