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
1201
– –
-194
1202
– –
-128,641
1203
– –
-100,031
1204
– –
-93,400
1205
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-110,013
1206
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-68,700
1207
– –
-8,700
1208
– –
-10,400
1209
– –
-19,001
1210
– –
-183,500
1211
– –
-44,700
1212
– –
-46,485
1213
– –
-139,100
1214
– –
-181,648
1215
– –
-18
1216
– –
-65,940
1217
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-219,105
1218
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-76,600
1219
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-17,900
1220
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-180,600
1221
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-12
1222
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-2,457
1223
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-46,800
1224
– –
-500
1225
– –
-5,066
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