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
$41.6B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$152M
3
+$113M
4
LRCX icon
Lam Research
LRCX
+$102M
5
TJX icon
TJX Companies
TJX
+$96.6M

Top Sells

1
+$286M
2
+$148M
3
+$144M
4
AMGN icon
Amgen
AMGN
+$133M
5
KMX icon
CarMax
KMX
+$127M

Sector Composition

1 Healthcare 23.36%
2 Technology 18.55%
3 Communication Services 13.37%
4 Financials 11.69%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-178,900
1002
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-174,866
1003
– –
-7,500
1004
– –
-12,700
1005
– –
-147,102
1006
– –
-13,200
1007
– –
-851,332
1008
– –
-194,341
1009
– –
-39,795
1010
– –
-16,636
1011
– –
-276,138
1012
– –
-30,100
1013
– –
-114,300
1014
– –
-336,214
1015
– –
-167,705
1016
– –
-229,939
1017
– –
-27,677
1018
– –
-2,581
1019
– –
-133,900
1020
– –
-180,300
1021
– –
-87,343
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