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
326
$4.28M 0.01%
38,720
327
$4.25M 0.01%
+71,409
328
$4.25M 0.01%
70,298
+9,651
329
$4.18M 0.01%
180,460
+6,500
330
$4.17M 0.01%
17,534
331
$4.17M 0.01%
43,271
+22,191
332
$4.12M 0.01%
190,977
+41,434
333
$4.12M 0.01%
86,192
-10,502
334
$4.11M 0.01%
338,051
+104,540
335
$4.04M 0.01%
146,800
+11,400
336
$4.02M 0.01%
65,515
337
$4.01M 0.01%
57,620
+38,216
338
$3.99M 0.01%
143,640
+23,770
339
$3.98M 0.01%
54,852
-2,406
340
$3.94M 0.01%
128,845
-18,422
341
$3.92M 0.01%
593,567
-229,600
342
$3.91M 0.01%
294,826
-2,200
343
$3.89M 0.01%
130,500
+5,000
344
$3.84M 0.01%
270,324
+170,148
345
$3.83M 0.01%
235,125
+194,367
346
$3.82M 0.01%
43,358
+147
347
$3.82M 0.01%
48,671
348
$3.75M 0.01%
66,013
349
$3.74M 0.01%
358,476
+101,248
350
$3.73M 0.01%
35,690
+4,339
12 13
14
15 16