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
1326
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1327
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1328
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-43,642
1329
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$0 ﹤0.01%
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1331
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+50
1334
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-25,600
1335
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-847,084
1336
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-184,024
1337
$0 ﹤0.01%
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1338
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-105,278
1339
$0 ﹤0.01%
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1340
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1341
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1342
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-165,900
1343
$0 ﹤0.01%
+40
1344
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-104,200
1345
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1346
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-318,510
1347
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-463,396
1348
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-1,122,867
1349
– –
-18,000
1350
$0 ﹤0.01%
+3
52 53
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