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
$48B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$247M
3
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
BCH icon
Banco de Chile
BCH
+$138M

Top Sells

1
+$306M
2
+$184M
3
+$184M
4
ORCL icon
Oracle
ORCL
+$159M
5
EBAY icon
eBay
EBAY
+$152M

Sector Composition

1 Healthcare 20.92%
2 Technology 19.45%
3 Financials 15.8%
4 Consumer Discretionary 10.54%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-18
1327
$0 ﹤0.01%
+17
1328
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-48,000
1329
$0 ﹤0.01%
+3
1330
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-28
1331
– –
-24,379
1332
– –
-126,711
1333
$0 ﹤0.01%
1
1334
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-100,626
1335
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-50
1336
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-4
1337
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-158,600
1338
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-116,169
1339
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-5,550
1340
– –
-204,900
1341
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-99,971
1342
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-189,800
1343
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-540,310
1344
$0 ﹤0.01%
+19
1345
– –
-1,078,960
1346
– –
-47,200
1347
– –
-100
1348
$0 ﹤0.01%
65
1349
$0 ﹤0.01%
7
1350
– –
-117,500
52 53
54
55 56