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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
$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
– –
-105,503
1002
– –
-51,110
1003
– –
-34,111
1004
– –
-38,889
1005
– –
-28,203
1006
– –
-117,491
1007
– –
-300,848
1008
– –
-16,229
1009
– –
-309,135
1010
– –
-127,700
1011
– –
-14,600
1012
– –
-56,728
1013
– –
-17,428
1014
– –
-101,727
1015
– –
-120,300
1016
– –
-38,252
1017
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-89,888
1018
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-73,311
1019
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-179,283
1020
– –
-123,112
1021
– –
-337,502
1022
– –
-16,695
1023
– –
-4,578
1024
– –
-1,994
1025
– –
-2,151
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