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
301
$6.79M 0.02%
292,260
+74,500
302
$6.78M 0.02%
157,912
+3,300
303
$6.76M 0.02%
165,734
+17,451
304
$6.75M 0.02%
121,842
-3,178
305
$6.73M 0.02%
213,528
+77,428
306
$6.65M 0.02%
243,200
+14,300
307
$6.64M 0.02%
286,863
-42,798
308
$6.58M 0.02%
431,526
+72,600
309
$6.58M 0.02%
132,757
+26,059
310
$6.53M 0.02%
+160,800
311
$6.5M 0.02%
185,800
+35,600
312
$6.48M 0.02%
136,257
+2,860
313
$6.46M 0.02%
109,737
+23,782
314
$6.43M 0.02%
151,600
+26,530
315
$6.41M 0.02%
111,300
+18,792
316
$6.38M 0.02%
84,074
+5,525
317
$6.37M 0.02%
+594,600
318
$6.34M 0.02%
184,300
-5,217
319
$6.33M 0.02%
184,900
-8,800
320
$6.32M 0.02%
13,205
-15,394
321
$6.26M 0.02%
136,803
+45,350
322
$6.22M 0.02%
76,330
323
$6.19M 0.02%
346,006
+78,166
324
$6.17M 0.02%
77,949
-227,018
325
$6.15M 0.02%
200,550
-851,486
11 12
13
14 15