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
251
$10.1M 0.03%
65,393
-46,651
252
$10.1M 0.03%
85,008
+26,854
253
$10.1M 0.03%
125,100
-54,157
254
$10.1M 0.03%
256,149
+45,142
255
$9.99M 0.03%
262,268
+49,917
256
$9.93M 0.03%
367,620
+69,078
257
$9.86M 0.03%
420,472
-408,120
258
$9.79M 0.03%
482,059
+113,400
259
$9.76M 0.03%
543,398
+49,451
260
$9.76M 0.03%
111,165
+5,164
261
$9.66M 0.03%
154,379
-32,114
262
$9.49M 0.03%
38,183
+35,481
263
$9.36M 0.02%
185,187
+7,813
264
$8.9M 0.02%
677,015
+224,733
265
$8.75M 0.02%
751,379
-181,213
266
$8.71M 0.02%
148,453
+10,135
267
$8.65M 0.02%
202,034
+16,636
268
$8.63M 0.02%
52,350
-55,597
269
$8.48M 0.02%
203,362
+38,600
270
$8.41M 0.02%
207,100
+7,000
271
$8.37M 0.02%
122,048
-4,900
272
$8.27M 0.02%
331,074
+9,939
273
$8.24M 0.02%
200,500
+38,600
274
$8.11M 0.02%
182,987
-100,539
275
$8.03M 0.02%
134,116
-3,023
9 10
11
12 13