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
$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
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-22,300
1002
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1003
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-38,670
1004
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-49,946
1005
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-2,825,564
1006
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-1,667
1007
– –
-1,892
1008
– –
-25,000
1009
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-108,335
1010
– –
-6,000
1011
– –
-58,686
1012
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-3,620
1013
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-14,596
1014
– –
-9,900
1015
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-87,800
1016
– –
-1,950
1017
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-70,037
1018
$0 ﹤0.01%
+1
1019
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-2,936
1020
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-4,491
1021
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-23,411
1022
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-66,100
1023
– –
-11,357
1024
– –
-240,400
1025
– –
-73,400
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