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
1401
– –
-15
1402
– –
-28,200
1403
$0 ﹤0.01%
2
1404
$0 ﹤0.01%
10
1405
– –
-274,054
1406
– –
-241,712
1407
$0 ﹤0.01%
6
1408
– –
-19,700
1409
$0 ﹤0.01%
90
1410
$0 ﹤0.01%
+10
1411
– –
-8
1412
– –
-14
1413
– –
-72,200
1414
$0 ﹤0.01%
183
1415
– –
-39,627
1416
$0 ﹤0.01%
7
1417
– –
-14,000
1418
$0 ﹤0.01%
5
1419
$0 ﹤0.01%
+5
1420
– –
-442,708
1421
– –
-100,700
1422
$0 ﹤0.01%
5
1423
$0 ﹤0.01%
+28
1424
– –
-369,908
1425
$0 ﹤0.01%
+11
55 56
57
58 59