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
+$426M
2
+$183M
3
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$418M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

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
1376
– –
-18,400
1377
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0
1378
$0 ﹤0.01%
+20
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-165,900
1380
$0 ﹤0.01%
+40
1381
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+3
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$0 ﹤0.01%
1
-20,099
1383
$0 ﹤0.01%
+15
1384
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1385
$0 ﹤0.01%
4
-34,496
1386
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1387
– –
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1388
– –
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$0 ﹤0.01%
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1391
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1392
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1393
$0 ﹤0.01%
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1394
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1395
– –
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1396
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0
1397
$0 ﹤0.01%
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1398
$0 ﹤0.01%
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$0 ﹤0.01%
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1400
$0 ﹤0.01%
+14
54 55
56
57 58