Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$183M
3
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$418M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$633K ﹤0.01%
11,281
+63
1027
$628K ﹤0.01%
47,712
1028
$627K ﹤0.01%
27,783
-324,375
1029
$616K ﹤0.01%
15,568
+12,328
1030
$614K ﹤0.01%
22,400
1031
$613K ﹤0.01%
7,206
1032
$611K ﹤0.01%
39,843
-24,290
1033
$607K ﹤0.01%
27,154
1034
$606K ﹤0.01%
3,196
+324
1035
$602K ﹤0.01%
3,816
1036
$602K ﹤0.01%
95,000
+800
1037
$600K ﹤0.01%
7,405
+221
1038
$594K ﹤0.01%
347,700
+139,000
1039
$585K ﹤0.01%
4,574
1040
$582K ﹤0.01%
+7,913
1041
$581K ﹤0.01%
2,461
+1,922
1042
$580K ﹤0.01%
11,855
1043
$579K ﹤0.01%
52,060
+32,656
1044
$578K ﹤0.01%
5,608
+9
1045
$572K ﹤0.01%
5,994
+2,210
1046
$567K ﹤0.01%
5,920
1047
$562K ﹤0.01%
4,768
+1,836
1048
$561K ﹤0.01%
5,727
1049
$555K ﹤0.01%
19,656
1050
$554K ﹤0.01%
35,890
+3,125
40 41
42
43 44