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
1051
$553K ﹤0.01%
8,747
+513
1052
$552K ﹤0.01%
16,865
1053
$546K ﹤0.01%
8,793
+2,215
1054
$545K ﹤0.01%
5,876
+2,061
1055
$545K ﹤0.01%
15,141
+591
1056
$542K ﹤0.01%
+8,455
1057
$538K ﹤0.01%
20,513
1058
$531K ﹤0.01%
561
+236
1059
$529K ﹤0.01%
15,660
1060
$516K ﹤0.01%
53,685
1061
$516K ﹤0.01%
21,449
1062
$512K ﹤0.01%
38,813
+10,141
1063
$510K ﹤0.01%
19,162
+406
1064
$506K ﹤0.01%
26,974
+2
1065
$494K ﹤0.01%
20,200
+8,500
1066
$491K ﹤0.01%
7,661
+18
1067
$489K ﹤0.01%
15,339
1068
$489K ﹤0.01%
20,925
+172
1069
$485K ﹤0.01%
7,828
1070
$483K ﹤0.01%
+3,146
1071
$479K ﹤0.01%
18,643
1072
$475K ﹤0.01%
14,080
1073
$472K ﹤0.01%
5,799
+11
1074
$458K ﹤0.01%
38,324
1075
$457K ﹤0.01%
10,178
41 42
43
44 45