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
1351
$0 ﹤0.01%
+7
1352
– –
-12,400
1353
– –
-147,632
1354
$0 ﹤0.01%
+3
1355
$0 ﹤0.01%
+8
1356
– –
-451,931
1357
– –
-25,308
1358
$0 ﹤0.01%
+7
1359
– –
-11,900
1360
– –
-19,700
1361
$0 ﹤0.01%
+4
1362
$0 ﹤0.01%
+4
1363
$0 ﹤0.01%
+7
1364
– –
-125,100
1365
– –
-28,300
1366
– –
-152,871
1367
– –
-31,700
1368
– –
0
1369
– –
-791,643
1370
– –
-17,300
1371
– –
-23,434
1372
$0 ﹤0.01%
+20
1373
– –
-36,829
1374
$0 ﹤0.01%
6
-60,581
1375
$0 ﹤0.01%
+2
53 54
55
56 57