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
– –
-6,187
1202
– –
-2,500
1203
– –
-1,400
1204
– –
-8,700
1205
– –
-10,400
1206
– –
-19,001
1207
– –
-183,500
1208
– –
-44,700
1209
– –
-65,940
1210
– –
-219,105
1211
– –
-76,600
1212
– –
-17,900
1213
– –
-180,600
1214
– –
-12
1215
– –
-2,457
1216
– –
-46,800
1217
– –
-500
1218
– –
-5,066
1219
– –
-112,800
1220
– –
-156,732
1221
– –
-538
1222
– –
-77,389
1223
– –
-24
1224
– –
-1,792
1225
– –
-105,400
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