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
151
$48.7M 0.12%
1,817,980
+184,130
152
$48.5M 0.12%
6,009,383
-178,416
153
$48.3M 0.11%
327,746
+79,563
154
$48.2M 0.11%
414,995
+56,904
155
$47.5M 0.11%
583,916
-284,142
156
$46.9M 0.11%
1,230,803
+297,815
157
$46.4M 0.11%
1,564,838
-225,441
158
$46.3M 0.11%
235,299
+40,574
159
$45.9M 0.11%
156,606
-550
160
$45.1M 0.11%
238,865
+84,268
161
$44.9M 0.11%
498,595
-19,608
162
$42.9M 0.1%
543,433
+82,269
163
$41.8M 0.1%
234,524
+58,262
164
$41.5M 0.1%
665,277
-21,615
165
$41.2M 0.1%
1,487,954
-212,996
166
$41M 0.1%
665,510
-187,887
167
$40.3M 0.1%
753,322
+284,688
168
$40.1M 0.1%
401,936
+67,459
169
$39.8M 0.09%
473,003
+21,011
170
$39.7M 0.09%
11,887,760
+799,640
171
$39.4M 0.09%
737,740
-33,713
172
$39.2M 0.09%
343,770
+168,351
173
$38.9M 0.09%
467,389
-10,251
174
$38.5M 0.09%
781,578
+757,288
175
$37.9M 0.09%
435,755
+66,093
5 6
7
8 9