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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
$41.7B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$165M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$75.8M
5
XLNX
Xilinx Inc
XLNX
+$70.9M

Top Sells

1
+$575M
2
+$421M
3
+$236M
4
SO icon
Southern Company
SO
+$235M
5
JD icon
JD.com
JD
+$206M

Sector Composition

1 Healthcare 21.03%
2 Technology 18.94%
3 Financials 13.53%
4 Communication Services 11.99%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,722
1027
– –
-58,264
1028
– –
-140,241
1029
– –
-75,660
1030
– –
-2,340
1031
– –
-50,700
1032
– –
-91,762
1033
– –
-2,214
1034
– –
-361,761
1035
– –
-37,121
1036
– –
-6,804
1037
– –
-62,100
1038
– –
-114,500
1039
– –
-315,767
1040
– –
-174,500
1041
– –
-25,176,463
1042
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-229,800
1043
– –
-100,640
1044
– –
-42,476
1045
– –
-607,393
1046
– –
-469,357
1047
– –
-177,874
1048
– –
-94,358
1049
– –
-139,488
1050
– –
-430,866
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