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
301
$5.56M 0.01%
60,018
+12,164
302
$5.54M 0.01%
152,558
+6,300
303
$5.53M 0.01%
412,600
+334,600
304
$5.49M 0.01%
74,287
+7,198
305
$5.2M 0.01%
77,348
+50,822
306
$5.19M 0.01%
164,280
+116,884
307
$5.09M 0.01%
41,805
+4,285
308
$5.04M 0.01%
146,834
309
$4.99M 0.01%
112,676
+15,194
310
$4.98M 0.01%
45,907
+369
311
$4.95M 0.01%
419,262
-431,766
312
$4.92M 0.01%
+181,080
313
$4.84M 0.01%
21,519
+441
314
$4.79M 0.01%
101,698
+13,873
315
$4.78M 0.01%
124,796
+21,200
316
$4.74M 0.01%
68,263
-11,976
317
$4.74M 0.01%
65,557
+173
318
$4.71M 0.01%
364,022
+41,795
319
$4.68M 0.01%
109,900
+7,600
320
$4.66M 0.01%
344,000
+27,600
321
$4.55M 0.01%
49,481
-11,051
322
$4.45M 0.01%
114,539
+1,678
323
$4.4M 0.01%
61,674
+5,501
324
$4.39M 0.01%
210,694
+64,986
325
$4.35M 0.01%
+157,744
11 12
13
14 15