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
1176
$147K ﹤0.01%
+3,335
1177
$146K ﹤0.01%
9,100
-26,000
1178
$142K ﹤0.01%
14,000
-16,700
1179
$139K ﹤0.01%
2,900
-5,200
1180
$139K ﹤0.01%
9,700
-21,800
1181
$138K ﹤0.01%
1,100
-1,500
1182
$137K ﹤0.01%
+50,000
1183
$133K ﹤0.01%
+7,969
1184
$131K ﹤0.01%
1,701
1185
$129K ﹤0.01%
2,600
-5,700
1186
$128K ﹤0.01%
13,000
-33,300
1187
$127K ﹤0.01%
4,315
1188
$127K ﹤0.01%
7,179
1189
$123K ﹤0.01%
7,644
1190
$118K ﹤0.01%
3,341
1191
$117K ﹤0.01%
10,181
-85,605
1192
$114K ﹤0.01%
8,700
-9,900
1193
$109K ﹤0.01%
23,200
-25,900
1194
$108K ﹤0.01%
3,412
1195
$107K ﹤0.01%
4,133
-14,400
1196
$106K ﹤0.01%
+1,652
1197
$104K ﹤0.01%
+3,000
1198
$104K ﹤0.01%
3,700
-5,300
1199
$101K ﹤0.01%
6,187
1200
$101K ﹤0.01%
+1,400
46 47
48
49 50