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
$44.9B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$201M
3
+$183M
4
MDT icon
Medtronic
MDT
+$141M
5
CTXS
Citrix Systems Inc
CTXS
+$122M

Top Sells

1
+$448M
2
+$386M
3
+$352M
4
AZO icon
AutoZone
AZO
+$208M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.16%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
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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1004
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1005
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1006
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-246,626
1009
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-174,200
1010
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-80,500
1011
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1012
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-159,500
1013
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1014
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-1
1015
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-1,900
1016
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-50
1017
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1018
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1019
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-88,975
1020
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-137,659
1021
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-238,467
1022
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-268,700
1023
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-51,489
1024
– –
-145,800
1025
– –
-29,500
39 40
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