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
$37.8B
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$182M
3
+$161M
4
EBAY icon
eBay
EBAY
+$154M
5
INFY icon
Infosys
INFY
+$149M

Top Sells

1
+$367M
2
+$291M
3
+$260M
4
AAPL icon
Apple
AAPL
+$242M
5
DIS icon
Walt Disney
DIS
+$241M

Sector Composition

1 Healthcare 25.12%
2 Technology 17.01%
3 Communication Services 12.56%
4 Financials 10.98%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-22,946
1027
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-6,993
1028
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-51,429
1029
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-8,282
1030
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1031
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-26,643
1032
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-15,253
1033
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-77,000
1034
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-203,280
1035
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-3,569
1036
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-47,500
1037
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-26,200
1038
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-17,657
1039
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-103,100
1040
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1041
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1042
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1043
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1044
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-18,934
1045
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-2,100
1046
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-47,327
1047
– –
-52,231
1048
– –
-159,900
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