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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
1051
– –
-15,475
1052
– –
-10,800
1053
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-1,197
1054
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-2,200
1055
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-398,565
1056
– –
-100,336
1057
– –
-503,903
1058
– –
-25,297
1059
– –
-84,195
1060
– –
-605,955
1061
– –
-199,426
1062
– –
-108,800
1063
– –
-183,000
1064
– –
-2,098,815
1065
– –
-909
1066
– –
-44,718
1067
– –
-27,949
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