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
1201
$99K ﹤0.01%
+3,092
1202
$97K ﹤0.01%
58,200
-65,300
1203
$96K ﹤0.01%
7,855
-62,198
1204
$95K ﹤0.01%
9,986
-300,800
1205
$95K ﹤0.01%
+5,901
1206
$94K ﹤0.01%
1,194
1207
$93K ﹤0.01%
4,300
-4,100
1208
$90K ﹤0.01%
1,364
1209
$72K ﹤0.01%
+1,500
1210
$68K ﹤0.01%
+1,626
1211
$61K ﹤0.01%
1,200
-6,300
1212
$54K ﹤0.01%
+31,000
1213
$47K ﹤0.01%
+2,515
1214
$47K ﹤0.01%
+1,331
1215
$47K ﹤0.01%
+814
1216
$35K ﹤0.01%
+3,454
1217
$33K ﹤0.01%
2,013
1218
$32K ﹤0.01%
+768
1219
$28K ﹤0.01%
+664
1220
$28K ﹤0.01%
+753
1221
$26K ﹤0.01%
+2,194
1222
$24K ﹤0.01%
+2,225
1223
$23K ﹤0.01%
+560
1224
$23K ﹤0.01%
+143
1225
$22K ﹤0.01%
+641
47 48
49
50 51