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
– –
-120,800
1402
– –
-1,400
1403
– –
-43,642
1404
– –
-80,200
1405
$0 ﹤0.01%
+4
1406
– –
-31,338
1407
$0 ﹤0.01%
+1
1408
$0 ﹤0.01%
+50
1409
$0 ﹤0.01%
+30
1410
– –
-680,507
1411
– –
-272,938
1412
– –
-25,600
1413
– –
-28,300
1414
– –
-152,871
1415
– –
-31,700
1416
– –
-847,084
1417
– –
-184,024
1418
$0 ﹤0.01%
+28
1419
– –
-105,278
1420
$0 ﹤0.01%
+50
1421
– –
-268,806
1422
$0 ﹤0.01%
+20
1423
– –
-165,900
1424
$0 ﹤0.01%
+40
1425
$0 ﹤0.01%
+3
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