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
$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
1051
– –
-17,621
1052
– –
-92,258
1053
– –
-383,850
1054
– –
-6,561
39 40 41 42
43