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
1451
– –
-42,800
1452
$0 ﹤0.01%
2
1453
$0 ﹤0.01%
1
1454
– –
-14
1455
– –
-311,616
1456
– –
-3
1457
$0 ﹤0.01%
2
-1
1458
– –
-18,535
1459
– –
-61,775
1460
– –
-77,809
1461
– –
-51,919
1462
– –
-35,079
1463
– –
-201,522
1464
– –
-102,929
55 56 57 58
59