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
$48.5B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$574M
3
+$527M
4
BNS icon
Scotiabank
BNS
+$493M
5
SPG icon
Simon Property Group
SPG
+$426M

Top Sells

1
+$324M
2
+$218M
3
+$189M
4
ESRX
Express Scripts Holding Company
ESRX
+$171M
5
KMB icon
Kimberly-Clark
KMB
+$171M

Sector Composition

1 Healthcare 21.54%
2 Technology 19.74%
3 Financials 16.86%
4 Consumer Discretionary 10.14%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$42K ﹤0.01%
+2,013
1227
$23K ﹤0.01%
1,700
1228
– –
-27,610
1229
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-105,300
1230
– –
-155,114
1231
– –
-71,937
1232
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-33,100
1233
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-78,001
1234
– –
-197,518
1235
– –
-23,748
1236
– –
-72,806
1237
– –
-29,300
1238
– –
-90,845
1239
– –
-334,800
1240
$0 ﹤0.01%
+1
1241
– –
-540,400
1242
– –
-159,082
1243
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-66,530
1244
– –
-60,500
1245
– –
-64,696
1246
– –
-62,294
1247
– –
-470,839
1248
– –
-3,900
1249
– –
-61,685
1250
– –
-94,220
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