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
$41.7B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$165M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$75.8M
5
XLNX
Xilinx Inc
XLNX
+$70.9M

Top Sells

1
+$575M
2
+$421M
3
+$236M
4
SO icon
Southern Company
SO
+$235M
5
JD icon
JD.com
JD
+$206M

Sector Composition

1 Healthcare 21.03%
2 Technology 18.94%
3 Financials 13.53%
4 Communication Services 11.99%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-140,241
1002
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1003
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1004
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-94,358
1005
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1006
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-430,866
1007
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-15,475
1008
– –
-398,565
1009
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-100,336
1010
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-503,903
1011
– –
-25,297
1012
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-84,195
1013
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-605,955
1014
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-199,426
1015
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-108,800
1016
– –
-91,762
1017
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-2,214
1018
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-361,761
1019
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1020
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-6,804
1021
– –
-62,100
1022
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-1,386,193
1023
– –
-579,106
1024
– –
-2,205
1025
– –
-498,527
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