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

Top Buys

1
+$294M
2
+$171M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$77.1M
5
TXN icon
Texas Instruments
TXN
+$71.9M

Top Sells

1
+$575M
2
+$421M
3
+$243M
4
NTES icon
NetEase
NTES
+$236M
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
– –
-607,393
1027
– –
-77,881
1028
– –
-34,640
1029
– –
-48,487
1030
– –
-617,600
1031
– –
-60,717
1032
– –
-51,347
1033
– –
-167,600
1034
– –
-64,240
1035
– –
-17,921
1036
– –
-658
1037
– –
-19,722
1038
– –
-29,295
1039
– –
-58,264
1040
– –
-140,241
1041
– –
-75,660
1042
– –
-2,340
1043
– –
-50,700
1044
– –
-469,357
1045
– –
-177,874
1046
– –
-94,358
1047
– –
-139,488
1048
– –
-430,866
1049
– –
-15,475
1050
– –
-10,800
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