We are live on ! Find out more
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
$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
1251
– –
-272,327
1252
– –
-87,746
1253
– –
-178,700
1254
– –
-158,832
1255
– –
-105,300
1256
– –
-155,114
1257
– –
-71,937
1258
– –
-33,100
1259
– –
-16,100
1260
– –
-39,814
1261
– –
-139,904
1262
– –
-78,001
1263
– –
-41,300
1264
– –
-61,685
1265
– –
-94,220
1266
– –
-73,287
1267
– –
-345,426
1268
– –
-41,100
47 48 49 50
51