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
101
$82.3M 0.2%
6,153,907
+1,737,443
102
$81.6M 0.19%
720,459
+160,078
103
$80.2M 0.19%
1,232,937
+558,008
104
$79.9M 0.19%
875,783
-103,501
105
$79.6M 0.19%
866,460
-146,812
106
$79.3M 0.19%
1,796,415
+10,112
107
$78.9M 0.19%
4,071,978
+113,450
108
$77.8M 0.18%
2,036,107
-37,777
109
$75.7M 0.18%
949,353
+32,289
110
$74.9M 0.18%
837,025
+9,964
111
$74M 0.18%
2,260,679
+31,247
112
$73.5M 0.17%
328,650
-554,432
113
$73M 0.17%
556,518
+168,274
114
$71.5M 0.17%
1,741,823
-413,759
115
$71.4M 0.17%
402,235
+57,197
116
$70.8M 0.17%
986,683
-10,207
117
$70.1M 0.17%
1,033,419
+31,395
118
$69.8M 0.17%
1,169,903
+269,727
119
$69.5M 0.17%
409,183
+12,882
120
$69.5M 0.17%
2,238,414
-204,936
121
$69.2M 0.16%
2,812,124
+938,174
122
$67.7M 0.16%
1,302,099
+537,649
123
$66.4M 0.16%
619,403
+207,375
124
$66.2M 0.16%
521,296
+232,297
125
$66.1M 0.16%
455,187
+696
3 4
5
6 7