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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
$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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1002
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1003
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-9,340
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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-41,820
1009
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-4,216,800
1010
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1011
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-227,953
1012
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-34,690
1013
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1014
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1015
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1016
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1017
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1020
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-60,717
1021
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1022
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1023
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1024
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1025
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