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
+$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
– –
-83,882
1027
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-100,393
1028
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-15,339
1029
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-80,500
1030
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-86,055
1031
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-62,019
1032
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-24,556
1033
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-76,504
1034
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-265,860
1035
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-33,312
1036
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-43,700
1037
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-148,688
1038
– –
-7,812,119
1039
– –
-2,309,716
1040
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-5,077,386
1041
– –
-9,340
1042
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-52,763
1043
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-14,600
1044
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-35,988
1045
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-76,741
1046
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-4,216,800
1047
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-61,098
1048
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-227,953
1049
– –
-315,767
1050
– –
-174,500
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