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
$39.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$308M
3
+$207M
4
DIS icon
Walt Disney
DIS
+$191M
5
OMC icon
Omnicom Group
OMC
+$153M

Top Sells

1
+$215M
2
+$204M
3
+$152M
4
PPL icon
PPL Corp
PPL
+$146M
5
AEP icon
American Electric Power
AEP
+$114M

Sector Composition

1 Healthcare 25.39%
2 Technology 17.17%
3 Communication Services 12.47%
4 Financials 11.82%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-185,800
1002
– –
-17,621
1003
– –
-270,600
1004
– –
-7,059
1005
– –
-153,880
1006
– –
-201,800
1007
– –
-162,800
1008
– –
-474,800
1009
– –
-156,900
1010
– –
-64,900
1011
– –
-68,158
1012
– –
-80,390
1013
– –
-19,286
1014
– –
-105,503
1015
– –
-51,110
1016
– –
-38,889
1017
– –
-28,203
1018
– –
-117,491
1019
– –
-300,848
1020
– –
-309,135
1021
– –
-127,700
1022
– –
-14,600
1023
– –
-56,728
1024
– –
-17,428
1025
– –
-77,949
39 40
41
42 43