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
1226
– –
-67,796
1227
– –
-65
1228
– –
-1,286
1229
– –
-95,400
1230
– –
-5,100
1231
– –
-32,330
1232
– –
-1,191
1233
– –
-23,600
1234
– –
-6
1235
– –
-1,600
1236
– –
-1,013,922
1237
– –
-11,768
1238
– –
-103,700
1239
– –
-277,588
1240
– –
-29,224
1241
– –
-165
1242
– –
-115
1243
– –
-201
1244
– –
-57,300
1245
– –
-2,082
1246
– –
-45
1247
– –
-61,515
1248
– –
-126,700
1249
– –
-16
1250
– –
-87,100
48 49
50
51 52