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
1401
– –
-637,492
1402
– –
-69,400
1403
$0 ﹤0.01%
+3
1404
– –
-12,501
1405
$0 ﹤0.01%
+10
1406
– –
-104,200
1407
– –
-2,086,696
1408
– –
-318,510
1409
– –
-463,396
1410
– –
-13,000
1411
– –
-64,141
1412
– –
-36,911
1413
– –
-4,154,039
1414
– –
-59,611
1415
– –
-1,465,592
1416
– –
-15,587
1417
– –
-120,800
1418
– –
-1,400
1419
– –
-43,642
1420
– –
-80,200
1421
$0 ﹤0.01%
+4
1422
– –
-31,338
1423
$0 ﹤0.01%
+1
1424
$0 ﹤0.01%
+50
1425
$0 ﹤0.01%
+30
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