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
251
$9.78M 0.03%
188,639
+55,174
252
$9.7M 0.03%
153,518
-15,368
253
$9.54M 0.02%
126,102
+11,124
254
$9.32M 0.02%
394,913
+292,576
255
$9.23M 0.02%
+688,104
256
$9.18M 0.02%
137,936
+130,903
257
$9.12M 0.02%
652,146
+490,050
258
$9.03M 0.02%
193,012
+9,836
259
$9.02M 0.02%
97,443
-2,274
260
$9.01M 0.02%
277,730
+13,180
261
$8.95M 0.02%
244,719
+11,609
262
$8.81M 0.02%
32,629
+1,881
263
$8.7M 0.02%
760,257
-34,110
264
$8.67M 0.02%
+552,031
265
$8.47M 0.02%
+110,920
266
$8.26M 0.02%
974,700
+38,500
267
$8.06M 0.02%
136,151
+17,224
268
$8.05M 0.02%
561,530
-206,510
269
$8.04M 0.02%
108,508
-6,812
270
$7.76M 0.02%
224,456
+6,940
271
$7.7M 0.02%
154,718
+110,238
272
$7.57M 0.02%
310,820
+16,312
273
$7.54M 0.02%
967,470
+24,520
274
$7.48M 0.02%
+166,022
275
$7.41M 0.02%
267,285
+160,555
9 10
11
12 13