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
$39.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$308M
3
+$207M
4
DIS icon
Walt Disney
DIS
+$191M
5
OMC icon
Omnicom Group
OMC
+$153M

Top Sells

1
+$215M
2
+$204M
3
+$152M
4
PPL icon
PPL Corp
PPL
+$146M
5
AEP icon
American Electric Power
AEP
+$114M

Sector Composition

1 Healthcare 25.39%
2 Technology 17.17%
3 Communication Services 12.47%
4 Financials 11.82%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-101,727
1027
– –
-120,300
1028
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-9,935
1029
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-23,098
1030
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-38,252
1031
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-89,888
1032
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-73,311
1033
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-179,283
1034
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-205,100
1035
– –
-70,100
1036
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-13,256
1037
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-8,651
1038
– –
-123,112
1039
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-337,502
1040
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-16,695
1041
– –
-4,578
1042
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-1,994
1043
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-2,151
1044
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-735,351
1045
– –
-5,935
1046
– –
-69,958
1047
– –
-58,216
1048
– –
-34,111
1049
– –
-38,889
1050
– –
-185,800
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