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
276
$7.35M 0.02%
+223,481
277
$7.14M 0.02%
1,522,405
+27,141
278
$7.14M 0.02%
130,924
+2,686
279
$7.08M 0.02%
422,156
+301,556
280
$6.93M 0.02%
+116,551
281
$6.88M 0.02%
281,105
-18,259
282
$6.81M 0.02%
65,127
+32,687
283
$6.8M 0.02%
212,272
+147,025
284
$6.6M 0.02%
73,281
+50,085
285
$6.57M 0.02%
187,110
+110,020
286
$6.44M 0.02%
+279,520
287
$6.42M 0.02%
125,020
+266
288
$6.41M 0.02%
157,903
-1,282,640
289
$6.28M 0.02%
278,742
+118,638
290
$6.15M 0.02%
154,107
+104,278
291
$6.15M 0.02%
259,872
+120,102
292
$6.14M 0.02%
153,501
+1,341
293
$5.83M 0.02%
142,357
-47,424
294
$5.79M 0.02%
161,615
-1,000
295
$5.78M 0.02%
39,920
+26,854
296
$5.77M 0.01%
88,366
-2,891
297
$5.75M 0.01%
105,134
298
$5.65M 0.01%
46,146
-109
299
$5.59M 0.01%
40,939
-1,417
300
$5.59M 0.01%
+119,481
10 11
12
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