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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
$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
– –
-88,975
1002
– –
-43,100
1003
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-231,783
1004
– –
-2
1005
– –
-46,106
1006
– –
-156,839
1007
– –
-300
1008
– –
-172,775
1009
– –
-16
1010
– –
-34,900
1011
– –
-459
1012
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-79,040
1013
– –
-100
1014
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-76,800
1015
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-97,837
1016
– –
-712
1017
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-160
1018
– –
-3,400
1019
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-13,000
1020
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-73,419
1021
– –
-238,467
1022
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-268,700
1023
– –
-189,200
1024
– –
-2,960
1025
– –
-49,900
39 40
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