We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
– –
-45,100
1327
– –
-2,600
1328
– –
-200,030
1329
$0 ﹤0.01%
5
1330
$0 ﹤0.01%
65
1331
$0 ﹤0.01%
+9
1332
– –
-442,708
1333
$0 ﹤0.01%
+1
1334
– –
-57,510
1335
– –
-28
1336
– –
-149,666
1337
– –
-4
1338
– –
-144,527
1339
$0 ﹤0.01%
+16
1340
– –
-158,600
1341
– –
-116,169
1342
– –
-5,550
1343
– –
-204,900
1344
– –
-15,457
1345
– –
-8,029
1346
– –
-54,800
1347
$0 ﹤0.01%
3
1348
– –
-79,347
1349
– –
-54,940
1350
– –
-2,225
52 53
54
55 56