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
1226
$21K ﹤0.01%
+501
1227
$20K ﹤0.01%
1,700
1228
$20K ﹤0.01%
+4,823
1229
$20K ﹤0.01%
1,152
-21,248
1230
$19K ﹤0.01%
+968
1231
$17K ﹤0.01%
+1,116
1232
$17K ﹤0.01%
+15,000
1233
$16K ﹤0.01%
+1,000
1234
$16K ﹤0.01%
+1,929
1235
$15K ﹤0.01%
+5,066
1236
$12K ﹤0.01%
+3,000
1237
$12K ﹤0.01%
+3,787
1238
$11K ﹤0.01%
+815
1239
$10K ﹤0.01%
+32
1240
$10K ﹤0.01%
+1,000
1241
$10K ﹤0.01%
+583
1242
– –
0
1243
$9K ﹤0.01%
+633
1244
$8K ﹤0.01%
+3,700
1245
$8K ﹤0.01%
+345
1246
$8K ﹤0.01%
583
-221,843
1247
$7K ﹤0.01%
+2,861
1248
$7K ﹤0.01%
+610
1249
$7K ﹤0.01%
+769
1250
$7K ﹤0.01%
+507
48 49
50
51 52