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
176
$37.6M 0.09%
301,917
+153,755
177
$37.3M 0.09%
404,238
-167,057
178
$37.1M 0.09%
935,838
+220,630
179
$37.1M 0.09%
504,324
+12,681
180
$36.8M 0.09%
1,173,467
-81,862
181
$36.7M 0.09%
285,486
+68,499
182
$36.4M 0.09%
1,190,331
+364,205
183
$35.8M 0.09%
726,941
-351,973
184
$35.8M 0.09%
815,873
+11,534
185
$35.6M 0.08%
868,695
+626,125
186
$35.6M 0.08%
259,606
+8,527
187
$35.5M 0.08%
392,071
-20,202
188
$35.4M 0.08%
1,566,608
+1,088,408
189
$35.4M 0.08%
307,269
+14,521
190
$35.3M 0.08%
691,206
+175,293
191
$35.3M 0.08%
782,368
+564,851
192
$35.2M 0.08%
507,258
+447,058
193
$35.2M 0.08%
480,779
-102,396
194
$34.9M 0.08%
1,594,240
+601,334
195
$34.7M 0.08%
582,401
-37,466
196
$34.6M 0.08%
218,417
+71,148
197
$34.4M 0.08%
600,098
+98,534
198
$34.4M 0.08%
1,141,751
+97,847
199
$34.3M 0.08%
455,270
-330,868
200
$33M 0.08%
231,063
+135,363
6 7
8
9 10