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
1301
$1K ﹤0.01%
+65
1302
$1K ﹤0.01%
+20
1303
$1K ﹤0.01%
+67
1304
$1K ﹤0.01%
+3
1305
$1K ﹤0.01%
+140
1306
$1K ﹤0.01%
+50
1307
$0 ﹤0.01%
+4
1308
– –
-1,122,867
1309
– –
-18,000
1310
$0 ﹤0.01%
+3
1311
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+7
1312
– –
-12,400
1313
– –
-147,632
1314
$0 ﹤0.01%
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1315
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+8
1316
– –
-451,931
1317
– –
-25,308
1318
$0 ﹤0.01%
65
-753,282
1319
– –
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1320
– –
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1321
– –
-492,800
1322
$0 ﹤0.01%
+15
1323
$0 ﹤0.01%
+2
1324
$0 ﹤0.01%
+10
1325
$0 ﹤0.01%
+7
51 52
53
54 55