Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$183M
3
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$418M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$737K ﹤0.01%
47,391
+6,796
1002
$736K ﹤0.01%
41,792
-12,927
1003
$734K ﹤0.01%
7,653
1004
$724K ﹤0.01%
83,800
+4,300
1005
$719K ﹤0.01%
11,028
1006
$716K ﹤0.01%
6,173
+367
1007
$709K ﹤0.01%
48,739
+14,178
1008
$704K ﹤0.01%
61,100
1009
$701K ﹤0.01%
16,121
+40
1010
$700K ﹤0.01%
16,415
+4,988
1011
$700K ﹤0.01%
79,400
1012
$682K ﹤0.01%
8,103
1013
$678K ﹤0.01%
14,271
-1,441
1014
$669K ﹤0.01%
4,647
-700
1015
$667K ﹤0.01%
9,714
+428
1016
$663K ﹤0.01%
23,710
+1,054
1017
$663K ﹤0.01%
21,102
+6
1018
$658K ﹤0.01%
94,800
+1,800
1019
$657K ﹤0.01%
9,213
+13
1020
$652K ﹤0.01%
10,248
1021
$648K ﹤0.01%
10,188
1022
$648K ﹤0.01%
26,682
1023
$646K ﹤0.01%
622
+51
1024
$646K ﹤0.01%
1,984
+69
1025
$641K ﹤0.01%
8,296
39 40
41
42 43