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
1151
$195K ﹤0.01%
6,940
1152
$189K ﹤0.01%
+18,500
1153
$189K ﹤0.01%
4,516
+692
1154
$188K ﹤0.01%
5,261
+41
1155
$182K ﹤0.01%
1,695
1156
$181K ﹤0.01%
11,000
-23,600
1157
$177K ﹤0.01%
5,832
1158
$176K ﹤0.01%
204,900
+2,000
1159
$176K ﹤0.01%
+17,477
1160
$175K ﹤0.01%
+19,700
1161
$174K ﹤0.01%
+6,100
1162
$173K ﹤0.01%
7,560
-11,940
1163
$173K ﹤0.01%
29,667
1164
$166K ﹤0.01%
3,900
-6,300
1165
$166K ﹤0.01%
1,241
1166
$165K ﹤0.01%
5,550
-12,150
1167
$165K ﹤0.01%
15,800
-17,100
1168
$165K ﹤0.01%
7,601
-472,410
1169
$165K ﹤0.01%
80,500
-73,900
1170
$162K ﹤0.01%
6,075
1171
$159K ﹤0.01%
+2,000
1172
$158K ﹤0.01%
5,508
+129
1173
$153K ﹤0.01%
9,540
1174
$149K ﹤0.01%
+10,400
1175
$148K ﹤0.01%
9,215
45 46
47
48 49