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
1251
$7K ﹤0.01%
+390
1252
$5K ﹤0.01%
+50
1253
$5K ﹤0.01%
+91
1254
$5K ﹤0.01%
+1,000
1255
$4K ﹤0.01%
+100
1256
$4K ﹤0.01%
+92
1257
$4K ﹤0.01%
+91
1258
$4K ﹤0.01%
+103
1259
$3K ﹤0.01%
+157
1260
$3K ﹤0.01%
+300
1261
$3K ﹤0.01%
+65
1262
$3K ﹤0.01%
+33
1263
$3K ﹤0.01%
+505
1264
$3K ﹤0.01%
+50
1265
$2K ﹤0.01%
+50
1266
$2K ﹤0.01%
+667
1267
$2K ﹤0.01%
127
-1,050,707
1268
$2K ﹤0.01%
+1,600
1269
$2K ﹤0.01%
+115
1270
$2K ﹤0.01%
+16
1271
$2K ﹤0.01%
+158
1272
$2K ﹤0.01%
+500
1273
$2K ﹤0.01%
+47
1274
$2K ﹤0.01%
+100
1275
$2K ﹤0.01%
+41
49 50
51
52 53