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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
$67.4B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$263M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
5
APD icon
Air Products & Chemicals
APD
+$172M

Top Sells

1
+$345M
2
+$221M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$178M
5
TXN icon
Texas Instruments
TXN
+$172M

Sector Composition

1 Technology 24.7%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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978
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-46,507
979
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980
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981
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-4,000
982
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-23,294
983
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-217,028
984
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-13,200
985
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-550,620
986
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988
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989
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-3,312
990
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-4,070
991
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992
$0 ﹤0.01%
144,280
993
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-397,746
994
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-354,695
995
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-21,923
996
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-215,045
997
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-71,547
998
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-1,329,870
999
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-152,708
1000
– –
-12,766
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