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
126
$64.2M 0.15%
1,026,174
+127,140
127
$63.5M 0.15%
3,804,520
+1,954,490
128
$63.1M 0.15%
1,045,144
+271,226
129
$61.3M 0.15%
736,455
+192,948
130
$61.2M 0.15%
997,521
+743,755
131
$61M 0.15%
937,041
+226,930
132
$58.6M 0.14%
1,048,617
+244,826
133
$58.2M 0.14%
359,030
+85,728
134
$57.8M 0.14%
499,892
+81,615
135
$57.7M 0.14%
966,870
+240,515
136
$57.6M 0.14%
420,084
+103,671
137
$56.9M 0.14%
1,222,360
+1,155,099
138
$56.3M 0.13%
1,704,468
-7,556
139
$56.2M 0.13%
1,126,373
-352,277
140
$55.9M 0.13%
1,767,426
+215,821
141
$55.6M 0.13%
832,445
-159,291
142
$55.5M 0.13%
814,812
+200,241
143
$54M 0.13%
919,955
-12,296
144
$52M 0.12%
572,547
+29,735
145
$51.9M 0.12%
1,096,265
-68,291
146
$51.9M 0.12%
627,931
+34,981
147
$51.5M 0.12%
1,874,423
+75,399
148
$50.9M 0.12%
29,543
+8,864
149
$49.9M 0.12%
1,148,776
-115,212
150
$49.5M 0.12%
402,969
-50,978
4 5
6
7 8