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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
$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
– –
-203,280
1027
– –
-3,569
1028
– –
-47,500
1029
– –
-26,200
1030
– –
-17,657
1031
– –
-103,100
1032
– –
-20,347
1033
– –
-2,268
1034
– –
-32,409
1035
– –
-310,311
1036
– –
-18,934
1037
– –
-1,504
1038
– –
-1,850
1039
– –
-39,390
1040
– –
-165,537
1041
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-2,849
1042
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-47,327
1043
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-70,037
1044
$0 ﹤0.01%
+1
1045
– –
-2,936
1046
– –
-4,491
1047
– –
-23,411
1048
– –
-66,100
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