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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-70,037
1002
$0 ﹤0.01%
+1
1003
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-2,936
1004
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1005
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1006
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1007
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1008
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-39,390
1009
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-165,537
1010
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-31,674
1011
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-7,500
1012
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-29,642
1013
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-23,100
1014
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1015
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1016
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1017
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1018
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1019
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1020
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1021
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-181,800
1022
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-52,231
1023
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-159,900
1024
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-2,849
1025
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-23,411
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