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
1376
– –
-116,169
1377
– –
-5,550
1378
– –
-204,900
1379
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-15,457
1380
– –
-8,029
1381
– –
-54,800
1382
$0 ﹤0.01%
3
1383
– –
-79,347
1384
– –
-54,940
1385
– –
-2,225
1386
– –
-96,966
1387
– –
-1,047,443
1388
$0 ﹤0.01%
65
1389
$0 ﹤0.01%
+9
1390
– –
-15
1391
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-28,200
1392
$0 ﹤0.01%
2
1393
$0 ﹤0.01%
10
1394
– –
-274,054
1395
$0 ﹤0.01%
7
1396
– –
-117,500
1397
$0 ﹤0.01%
4
1398
– –
-4
1399
– –
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1400
– –
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54 55
56
57 58