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
201
$32.2M 0.08%
489,520
+95,272
202
$31.9M 0.08%
200,002
-4,375
203
$31.6M 0.08%
836,236
+127,008
204
$31.5M 0.07%
436,674
+59,754
205
$30.8M 0.07%
692,835
-69,965
206
$30.7M 0.07%
713,713
+417,173
207
$30.5M 0.07%
753,001
+13,586
208
$30.4M 0.07%
1,039,216
+42,491
209
$30.2M 0.07%
123,200
-15,933
210
$30.2M 0.07%
218,158
-49,326
211
$29.9M 0.07%
523,897
+308
212
$29.9M 0.07%
431,513
+415,230
213
$29.7M 0.07%
677,768
+54,242
214
$29.4M 0.07%
477,360
+466,199
215
$29.2M 0.07%
325,525
+111,675
216
$29.2M 0.07%
254,005
-31,195
217
$29.1M 0.07%
770,791
+301,591
218
$28.8M 0.07%
786,473
+49,555
219
$28.8M 0.07%
754,200
-194,906
220
$28.2M 0.07%
214,809
+43,254
221
$28.2M 0.07%
812,589
+219,137
222
$28M 0.07%
1,392,146
223
$27.8M 0.07%
238,035
-26,273
224
$26.9M 0.06%
6,122,841
+4,902,210
225
$26.8M 0.06%
246,871
+98,049
7 8
9
10 11