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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
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1202
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-7
1203
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-92,214
1204
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-4,133
1205
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-5
1206
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-73,200
1207
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-5
1208
– –
-98,000
1209
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-3,361
1210
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-38,500
1211
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-221,175
1212
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-98,100
1213
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-190
1214
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-1
1215
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-100,600
1216
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-10
1217
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1218
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1220
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1221
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-122,850
1222
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-415,977
1223
– –
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1224
– –
-6,100
1225
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-121,000
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