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
1076
$455K ﹤0.01%
1,763
1077
$455K ﹤0.01%
18,407
+7
1078
$454K ﹤0.01%
17,007
1079
$453K ﹤0.01%
17,844
1080
$450K ﹤0.01%
4,847
+247
1081
$447K ﹤0.01%
30,931
-470,184
1082
$444K ﹤0.01%
21,337
-21
1083
$443K ﹤0.01%
13,653
+236
1084
$441K ﹤0.01%
+14,716
1085
$440K ﹤0.01%
10,395
+2
1086
$438K ﹤0.01%
4,722
1087
$437K ﹤0.01%
1,761
+2
1088
$428K ﹤0.01%
3,382
+916
1089
$427K ﹤0.01%
4,323
1090
$416K ﹤0.01%
4,893
+412
1091
$414K ﹤0.01%
5,419
1092
$411K ﹤0.01%
23,453
+539
1093
$411K ﹤0.01%
17,852
+56
1094
$404K ﹤0.01%
19,458
+7,144
1095
$399K ﹤0.01%
7,254
+40
1096
$399K ﹤0.01%
23,832
1097
$386K ﹤0.01%
8,869
1098
$385K ﹤0.01%
6,349
1099
$379K ﹤0.01%
30,535
-1,605
1100
$377K ﹤0.01%
15,346
-162,107
42 43
44
45 46