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
1101
$377K ﹤0.01%
10,826
1102
$376K ﹤0.01%
7,301
1103
$368K ﹤0.01%
62,304
+22,100
1104
$362K ﹤0.01%
10,589
+2,812
1105
$358K ﹤0.01%
3,458
1106
$354K ﹤0.01%
8,039
-179,027
1107
$353K ﹤0.01%
5,392
1108
$344K ﹤0.01%
16,433
+932
1109
$344K ﹤0.01%
6,390
+101
1110
$344K ﹤0.01%
20,381
1111
$342K ﹤0.01%
9,175
+100
1112
$339K ﹤0.01%
16,438
+14
1113
$335K ﹤0.01%
6,271
1114
$331K ﹤0.01%
7,105
1115
$328K ﹤0.01%
8,626
1116
$324K ﹤0.01%
3,673
-127,350
1117
$311K ﹤0.01%
7,500
1118
$308K ﹤0.01%
+841
1119
$305K ﹤0.01%
4,344
1120
$302K ﹤0.01%
+3,636
1121
$290K ﹤0.01%
1,900
-4,300
1122
$283K ﹤0.01%
4,300
-100
1123
$282K ﹤0.01%
11,300
1124
$272K ﹤0.01%
+16,914
1125
$270K ﹤0.01%
26,208
-5,348,083
43 44
45
46 47