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
351
$5.33M 0.01%
87,000
-16,668
352
$5.32M 0.01%
261,000
+50,100
353
$5.31M 0.01%
180,000
+29,850
354
$5.29M 0.01%
179,966
-15,900
355
$5.27M 0.01%
71,200
+13,800
356
$5.26M 0.01%
136,100
+26,200
357
$5.25M 0.01%
+639,408
358
$5.21M 0.01%
140,478
+163
359
$5.21M 0.01%
58,841
+676
360
$5.19M 0.01%
178,404
+89,100
361
$5.19M 0.01%
18,191
-426
362
$5.18M 0.01%
162,800
+31,300
363
$5.17M 0.01%
54,282
+5,436
364
$5.13M 0.01%
97,022
-6,663
365
$5.08M 0.01%
303,100
+14,200
366
$5.08M 0.01%
180,100
-7,635
367
$5.04M 0.01%
43,492
+11,146
368
$4.98M 0.01%
448,157
+52,976
369
$4.98M 0.01%
491,341
+212,341
370
$4.93M 0.01%
485,800
+66,600
371
$4.93M 0.01%
40,841
-1,074
372
$4.91M 0.01%
75,050
+8,608
373
$4.9M 0.01%
21,033
-486
374
$4.88M 0.01%
114,564
-4,925
375
$4.87M 0.01%
156,700
-3,185
13 14
15
16 17