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
1401
$0 ﹤0.01%
4
-34,496
1402
– –
-9,500
1403
– –
-108,900
1404
– –
-122,000
1405
$0 ﹤0.01%
+5
1406
– –
-581,619
1407
$0 ﹤0.01%
+20
1408
– –
-27,812
1409
– –
-16,100
1410
$0 ﹤0.01%
+2
1411
– –
-13,000
1412
– –
-455,762
1413
– –
0
1414
$0 ﹤0.01%
+2
1415
$0 ﹤0.01%
+1
1416
$0 ﹤0.01%
+3
1417
$0 ﹤0.01%
+25
1418
$0 ﹤0.01%
+14
1419
– –
-12,501
1420
$0 ﹤0.01%
+10
1421
– –
-13,000
1422
– –
-64,141
1423
– –
-36,911
1424
– –
-4,154,039
1425
– –
-59,611
54 55 56
57
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