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
$74.7B
AUM Growth
+$5.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$190M
3
+$187M
4
NKE icon
Nike
NKE
+$119M
5
MRK icon
Merck
MRK
+$118M

Top Sells

1
+$335M
2
+$243M
3
+$167M
4
LLY icon
Eli Lilly
LLY
+$154M
5
TGT icon
Target
TGT
+$150M

Sector Composition

1 Technology 26.92%
2 Healthcare 19.02%
3 Consumer Discretionary 12.04%
4 Financials 10.49%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-55,403
1002
– –
-5,156
1003
– –
-130,590
1004
– –
-308,715
1005
– –
-362
1006
– –
-10,065
1007
– –
-3,193
1008
– –
-56,277
1009
– –
-163,641
1010
– –
-75,571
1011
– –
-26,246
1012
– –
-4,502
1013
– –
-263,068
1014
– –
-117,449
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