Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.21B 2.87%
30,588,296
-1,651,532
2
$985M 2.34%
7,629,663
-251,773
3
$915M 2.17%
9,012,541
-194,204
4
$887M 2.11%
20,463,264
-399,215
5
$873M 2.07%
4,483,982
-88,198
6
$792M 1.88%
12,086,430
+1,269,136
7
$756M 1.8%
14,466,180
+8,156,240
8
$734M 1.74%
17,709,659
-4,722,069
9
$717M 1.7%
15,877,915
+626,766
10
$668M 1.59%
2,541,934
-258,101
11
$647M 1.54%
10,187,078
+1,324,213
12
$644M 1.53%
11,450,448
-2,189,389
13
$610M 1.45%
28,312,224
+4,101,696
14
$583M 1.39%
4,513,666
+269,987
15
$579M 1.38%
6,367,113
-1,139,816
16
$578M 1.37%
5,921,090
-364,674
17
$571M 1.36%
8,390,385
-55,516
18
$555M 1.32%
19,769,574
+1,886,068
19
$547M 1.3%
2,879,834
+964,144
20
$545M 1.29%
7,476,540
+188,220
21
$515M 1.22%
7,530,826
-1,808,089
22
$493M 1.17%
4,539,283
+1,410,298
23
$476M 1.13%
4,339,817
+23,271
24
$473M 1.12%
9,705,455
+373,043
25
$456M 1.08%
543,458
-141,528
1
2 3 4 5