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
$38.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$299M
3
+$278M
4
MCK icon
McKesson
MCK
+$276M
5
VZ icon
Verizon
VZ
+$206M

Top Sells

1
+$670M
2
+$232M
3
+$185M
4
WMT icon
Walmart
WMT
+$135M
5
ABT icon
Abbott
ABT
+$128M

Sector Composition

1 Healthcare 28.2%
2 Technology 15.87%
3 Communication Services 13.26%
4 Financials 10.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.04%
1,904,268
+350,050
227
$13.6M 0.04%
112,551
+1,949
228
$13.6M 0.04%
251,622
-4,640
229
$13.5M 0.04%
556,057
+13,967
230
$13.2M 0.03%
+361,947
231
$13.2M 0.03%
+304,564
232
$13.1M 0.03%
+329,126
233
$13M 0.03%
32,350
-914
234
$12.8M 0.03%
24,394
-160
235
$12.8M 0.03%
423,139
+44,110
236
$12.6M 0.03%
109,572
-677
237
$12.2M 0.03%
444,160
+8,300
238
$11.7M 0.03%
132,449
-837
239
$11.6M 0.03%
27,737
-468
240
$11.6M 0.03%
301,824
+287,913
241
$11.5M 0.03%
+106,130
242
$11.3M 0.03%
711,442
-8,870
243
$11.3M 0.03%
132,472
-4,051
244
$11.2M 0.03%
96,826
+17,264
245
$11.2M 0.03%
314,916
+5,207
246
$10.6M 0.03%
587,944
-23,876
247
$10.5M 0.03%
131,517
-292,296
248
$10.4M 0.03%
241,557
+163,648
249
$10.2M 0.03%
186,981
+12,002
250
$10.2M 0.03%
2,050,048
-271,510
8 9
10
11 12