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
$44.9B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$201M
3
+$183M
4
MDT icon
Medtronic
MDT
+$141M
5
CTXS
Citrix Systems Inc
CTXS
+$122M

Top Sells

1
+$448M
2
+$386M
3
+$352M
4
AZO icon
AutoZone
AZO
+$208M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.16%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-7
1327
– –
-9
1328
– –
-439,100
1329
– –
-73,900
1330
– –
-274,806
1331
– –
-231,783
1332
– –
-93,215
1333
– –
-103,398
1334
– –
-6
1335
– –
-53,060
1336
– –
-182,794
1337
– –
-123,300
1338
– –
-23,200
1339
– –
-186,900
1340
– –
-42,020
1341
– –
-696
1342
– –
-37,150
1343
– –
-5,901
1344
– –
-58
1345
– –
-3,700
1346
– –
-60,000
1347
– –
-46,106
1348
– –
-172,775
1349
– –
-16
1350
– –
-34,900
52 53
54
55 56