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
276
$7.89M 0.02%
88,636
-41,623
277
$7.81M 0.02%
698,295
+669,000
278
$7.78M 0.02%
269,038
+36,283
279
$7.76M 0.02%
89,133
+24,559
280
$7.72M 0.02%
105,503
-99,684
281
$7.71M 0.02%
179,237
+23,101
282
$7.62M 0.02%
73,387
+6,766
283
$7.55M 0.02%
2,771,000
+653,320
284
$7.45M 0.02%
234,200
+45,000
285
$7.43M 0.02%
474,800
+91,300
286
$7.43M 0.02%
123,443
+74,070
287
$7.38M 0.02%
265,625
+51,000
288
$7.37M 0.02%
47,336
-765
289
$7.37M 0.02%
430,300
+82,700
290
$7.33M 0.02%
132,184
+19,981
291
$7.27M 0.02%
247,139
+53,791
292
$7.03M 0.02%
308,088
+118,131
293
$7M 0.02%
128,235
+24,234
294
$6.99M 0.02%
344,430
-174,568
295
$6.98M 0.02%
119,369
+2,636
296
$6.95M 0.02%
410,275
-53,700
297
$6.94M 0.02%
146,868
+13,281
298
$6.93M 0.02%
77,092
+13,731
299
$6.9M 0.02%
249,300
+42,801
300
$6.87M 0.02%
+101,300
10 11
12
13 14