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
$96.4B
AUM Growth
+$54.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$1.52B
3
+$1.17B
4
CSCO icon
Cisco
CSCO
+$1.07B
5
MDT icon
Medtronic
MDT
+$1.03B

Top Sells

1
+$274M
2
+$234M
3
+$205M
4
MMM icon
3M
MMM
+$131M
5
MFC icon
Manulife Financial
MFC
+$84.4M

Sector Composition

1 Technology 28.07%
2 Healthcare 21.59%
3 Consumer Discretionary 11.87%
4 Financials 10.81%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-107,518
1002
– –
-20,934
1003
– –
-164,030
1004
– –
-11,000
1005
– –
-44,062
1006
– –
-44,709
1007
– –
-21,860
1008
– –
-1,591,291
1009
– –
-4,881
1010
– –
-1,303,020
1011
– –
-32,112
1012
– –
-899,500
1013
– –
-12,572
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