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
$37.8B
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$189M
3
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$159M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$383M
2
+$312M
3
+$264M
4
IBM icon
IBM
IBM
+$259M
5
DIS icon
Walt Disney
DIS
+$248M

Sector Composition

1 Healthcare 25.12%
2 Technology 17.01%
3 Communication Services 12.56%
4 Financials 10.98%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.04%
22,607
+383
227
$13.6M 0.04%
30,024
+300
228
$13.6M 0.04%
124,936
+1,342
229
$13.5M 0.04%
216,826
+168,522
230
$13.3M 0.04%
265,100
+34,160
231
$13.2M 0.03%
410,316
-2,627,124
232
$12.6M 0.03%
158,496
-485
233
$12.5M 0.03%
328,220
-21,500
234
$12.4M 0.03%
262,929
-317,964
235
$12.3M 0.03%
340,669
+40,089
236
$12.1M 0.03%
408,892
-507,494
237
$11.9M 0.03%
169,823
-148,980
238
$11.8M 0.03%
1,962,362
-244,897
239
$11.8M 0.03%
213,040
+22,620
240
$11.6M 0.03%
225,162
+20,494
241
$11.5M 0.03%
90,363
+1,869
242
$11.3M 0.03%
194,355
-186,013
243
$11.2M 0.03%
207,920
+139,931
244
$11M 0.03%
373,242
+9,171
245
$11M 0.03%
157,749
-46,248
246
$10.9M 0.03%
835,702
+90,266
247
$10.3M 0.03%
96,636
+16,664
248
$10.3M 0.03%
420,584
+60,965
249
$10.2M 0.03%
1,922,226
+144,063
250
$10.2M 0.03%
81,206
+28,806
8 9
10
11 12