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
326
$6.15M 0.02%
172,600
+55,794
327
$6.04M 0.02%
322,314
+141,600
328
$6.01M 0.02%
159,500
+98,300
329
$6.01M 0.02%
+242,100
330
$6M 0.02%
104,764
-370
331
$5.97M 0.02%
230,596
-63,935
332
$5.95M 0.02%
100,400
+11,400
333
$5.93M 0.02%
47,430
-1,241
334
$5.89M 0.02%
168,896
+71,534
335
$5.78M 0.02%
138,155
-19,960
336
$5.77M 0.02%
28,289
+26,069
337
$5.77M 0.02%
43,806
-575,655
338
$5.77M 0.02%
108,960
-27,928
339
$5.76M 0.02%
357,100
-44,300
340
$5.66M 0.02%
156,900
+30,100
341
$5.64M 0.01%
317,307
+4,421
342
$5.63M 0.01%
83,391
+17,922
343
$5.62M 0.01%
286,190
+82,033
344
$5.57M 0.01%
49,751
-114,182
345
$5.57M 0.01%
66,539
+1,024
346
$5.5M 0.01%
66,708
+4,787
347
$5.46M 0.01%
211,700
+100,100
348
$5.4M 0.01%
+79,788
349
$5.4M 0.01%
153,400
+82,900
350
$5.33M 0.01%
120,300
+4,500
12 13
14
15 16