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
$42.1B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$201M
3
+$169M
4
CVX icon
Chevron
CVX
+$147M
5
TGT icon
Target
TGT
+$134M

Top Sells

1
+$437M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
WBA
Walgreens Boots Alliance
WBA
+$140M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.6%
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
$0 ﹤0.01%
+5
1309
– –
0
1310
$0 ﹤0.01%
65
-753,282
1311
– –
-150,000
1312
– –
-67,495
1313
– –
-492,800
1314
$0 ﹤0.01%
+15
1315
$0 ﹤0.01%
+2
1316
$0 ﹤0.01%
+10
1317
– –
-8,000
1318
– –
-769,800
1319
$0 ﹤0.01%
+7
1320
– –
-14,100
1321
– –
-637,492
1322
– –
-69,400
1323
$0 ﹤0.01%
+3
1324
– –
-1,465,592
1325
– –
-15,587
51 52
53
54 55