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
351
$3.73M 0.01%
139,262
+19,481
352
$3.71M 0.01%
144,992
-5,330
353
$3.68M 0.01%
53,523
354
$3.67M 0.01%
85,047
355
$3.66M 0.01%
2,137,200
+784,280
356
$3.66M 0.01%
225,320
+56,936
357
$3.63M 0.01%
125,517
+25,966
358
$3.62M 0.01%
91,592
+90,652
359
$3.55M 0.01%
126,247
+20,399
360
$3.52M 0.01%
28,457
+3,908
361
$3.46M 0.01%
69,997
362
$3.45M 0.01%
25,663
363
$3.44M 0.01%
193,784
+78,782
364
$3.41M 0.01%
219,643
+159,344
365
$3.4M 0.01%
82,590
+25,856
366
$3.39M 0.01%
40,685
+6,988
367
$3.39M 0.01%
30,828
+4,263
368
$3.39M 0.01%
41,136
+15,594
369
$3.38M 0.01%
92,453
+3,432
370
$3.37M 0.01%
71,148
+2,700
371
$3.33M 0.01%
52,111
+9,619
372
$3.32M 0.01%
246,300
+125,600
373
$3.3M 0.01%
77,167
+16,839
374
$3.27M 0.01%
68,231
+23,831
375
$3.26M 0.01%
41,018
-484,649
13 14
15
16 17