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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
$37.8B
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$182M
3
+$161M
4
EBAY icon
eBay
EBAY
+$154M
5
INFY icon
Infosys
INFY
+$149M

Top Sells

1
+$367M
2
+$291M
3
+$260M
4
AAPL icon
Apple
AAPL
+$242M
5
DIS icon
Walt Disney
DIS
+$241M

Sector Composition

1 Healthcare 25.12%
2 Technology 17.01%
3 Communication Services 12.56%
4 Financials 10.98%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,825,564
1002
– –
-1,667
1003
– –
-52,231
1004
– –
-159,900
1005
– –
-1,892
1006
– –
-25,000
1007
– –
-108,335
1008
– –
-6,000
1009
– –
-58,686
1010
– –
-3,620
1011
– –
-14,596
1012
– –
-9,900
1013
– –
-87,800
1014
– –
-1,950
1015
– –
-11,357
1016
– –
-240,400
1017
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-73,400
1018
– –
-22,946
1019
– –
-6,993
1020
– –
-51,429
1021
– –
-8,282
1022
– –
-50,159
1023
– –
-26,643
1024
– –
-15,253
1025
– –
-77,000
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