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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
$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
– –
-735,351
1027
– –
-5,935
1028
– –
-69,958
1029
– –
-58,216
1030
– –
-77,949
1031
– –
-411
1032
– –
-38,300
1033
– –
-420,472
1034
– –
-331,900
1035
– –
-2,208
1036
– –
-13,623
1037
– –
-222,400
1038
– –
-336,900
1039
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-17,621
1040
– –
-1
1041
– –
-36,037
1042
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-24,180
1043
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-250,900
1044
– –
-1,453
1045
– –
-205,100
1046
– –
-70,100
1047
– –
-13,256
1048
– –
-8,651
1049
– –
-9,935
1050
– –
-23,098
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