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
$0 ﹤0.01%
7
1402
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-17
1403
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-211,666
1404
– –
-241,712
1405
$0 ﹤0.01%
6
1406
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-19,700
1407
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+19
1408
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90
1409
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+10
1410
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1411
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1412
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-72,200
1413
$0 ﹤0.01%
183
1414
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+5
1415
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-442,708
1416
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1417
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+10
1418
– –
-1,331
1419
$0 ﹤0.01%
43
+12
1420
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-167,877
1421
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-42,213
1422
– –
-100,700
1423
$0 ﹤0.01%
5
1424
$0 ﹤0.01%
+28
1425
– –
-369,908
55 56
57
58 59