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
1126
$267K ﹤0.01%
3,701
1127
$267K ﹤0.01%
+2,964
1128
$252K ﹤0.01%
4,686
+94
1129
$250K ﹤0.01%
12,441
1130
$250K ﹤0.01%
10,101
1131
$245K ﹤0.01%
496
1132
$242K ﹤0.01%
6,185
1133
$242K ﹤0.01%
4,284
1134
$240K ﹤0.01%
12,167
1135
$239K ﹤0.01%
9,471
1136
$234K ﹤0.01%
4,901
+26
1137
$231K ﹤0.01%
9,096
-179,302
1138
$229K ﹤0.01%
10,479
1139
$228K ﹤0.01%
+280
1140
$228K ﹤0.01%
4,630
1141
$222K ﹤0.01%
5,112
+532
1142
$220K ﹤0.01%
14,131
1143
$218K ﹤0.01%
2,986
1144
$215K ﹤0.01%
4,431
1145
$211K ﹤0.01%
21,187
+50
1146
$208K ﹤0.01%
+5,663
1147
$208K ﹤0.01%
7,019
1148
$208K ﹤0.01%
5,173
+3,522
1149
$205K ﹤0.01%
+36,558
1150
$199K ﹤0.01%
9,348
44 45
46
47 48