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
1276
$2K ﹤0.01%
120
-60,584
1277
$2K ﹤0.01%
+15
1278
$2K ﹤0.01%
+92
1279
$1K ﹤0.01%
+50
1280
$1K ﹤0.01%
+34
1281
$1K ﹤0.01%
+100
1282
$1K ﹤0.01%
+70
1283
$1K ﹤0.01%
+24
1284
$1K ﹤0.01%
+5
1285
$1K ﹤0.01%
+165
1286
$1K ﹤0.01%
+50
1287
$1K ﹤0.01%
+26
1288
$1K ﹤0.01%
+107
1289
$1K ﹤0.01%
+17
1290
$1K ﹤0.01%
+5
1291
$1K ﹤0.01%
+90
1292
$1K ﹤0.01%
+8
1293
$1K ﹤0.01%
+25
1294
$1K ﹤0.01%
+33
1295
$1K ﹤0.01%
+10
1296
$1K ﹤0.01%
+30
1297
$1K ﹤0.01%
+17
1298
– –
0
1299
$1K ﹤0.01%
+28
1300
$1K ﹤0.01%
+107
50 51
52
53 54