Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$201M
3
+$183M
4
MDT icon
Medtronic
MDT
+$141M
5
CTXS
Citrix Systems Inc
CTXS
+$122M

Top Sells

1
+$448M
2
+$386M
3
+$352M
4
AZO icon
AutoZone
AZO
+$208M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.16%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-1,246,452
1177
– –
-4,478,748
1178
– –
-50
1179
– –
-5,832
1180
– –
-329,333
1181
– –
-94,443
1182
– –
-52,100
1183
– –
-43,100
1184
– –
-86,238
1185
– –
-47,197
1186
– –
-1
1187
– –
-5,582
1188
– –
-34
1189
– –
-7
1190
– –
-68,900
1191
– –
-3,175
1192
– –
-9,986
1193
– –
-91,632
1194
– –
-208,900
1195
– –
-78,750
1196
– –
-98,312
1197
– –
-61,104
1198
– –
-31,300
1199
– –
-73,419
1200
– –
-10,748
46 47
48
49 50