Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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 19.61%
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%
+14
1402
– –
-637,492
1403
– –
-69,400
1404
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+3
1405
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-12,501
1406
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+10
1407
– –
-104,200
1408
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-2,086,696
1409
– –
-318,510
1410
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-463,396
1411
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-13,000
1412
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-64,141
1413
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-36,911
1414
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1415
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1416
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-1,465,592
1417
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1418
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-120,800
1419
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-1,400
1420
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-43,642
1421
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-80,200
1422
$0 ﹤0.01%
+4
1423
– –
-31,338
1424
$0 ﹤0.01%
+1
1425
$0 ﹤0.01%
+50
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