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
$74.7B
AUM Growth
+$5.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$190M
3
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

1
+$335M
2
+$243M
3
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
Target
TGT
+$150M

Sector Composition

1 Technology 26.92%
2 Healthcare 19.02%
3 Consumer Discretionary 12.04%
4 Financials 10.49%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$246K ﹤0.01%
5,998
977
$220K ﹤0.01%
+1,295
978
$204K ﹤0.01%
5,973
979
$203K ﹤0.01%
5,753
-502
980
$198K ﹤0.01%
11,933
981
$156K ﹤0.01%
+15,391
982
$52K ﹤0.01%
+1,345
983
– –
-7,848
984
– –
-208,122
985
– –
-100,526
986
– –
-160,900
987
– –
-4,172
988
– –
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989
– –
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990
– –
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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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997
– –
-92,383
998
– –
-177,124
999
– –
-4,610
1000
– –
-119,026
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