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
376
$3.25M 0.01%
114,100
+4,400
377
$3.23M 0.01%
36,443
+3,119
378
$3.23M 0.01%
+232,600
379
$3.2M 0.01%
79,339
380
$3.16M 0.01%
97,902
381
$3.15M 0.01%
58,127
382
$3.14M 0.01%
67,747
+5,079
383
$3.08M 0.01%
73,391
384
$3.07M 0.01%
271,635
+53,935
385
$3.05M 0.01%
+139,942
386
$3.05M 0.01%
50,900
+1,800
387
$3.04M 0.01%
238,599
+12,500
388
$3.03M 0.01%
73,753
+71,600
389
$3.01M 0.01%
19,757
+314
390
$3.01M 0.01%
101,295
-20,554
391
$3.01M 0.01%
92,400
+68,200
392
$3M 0.01%
25,019
-2,366
393
$2.99M 0.01%
171,414
+24,666
394
$2.94M 0.01%
36,692
-2,207
395
$2.92M 0.01%
110,400
+3,700
396
$2.92M 0.01%
+254,700
397
$2.9M 0.01%
87,620
+76,790
398
$2.88M 0.01%
218,122
+114,374
399
$2.79M 0.01%
43,701
+9,174
400
$2.76M 0.01%
161,820
-44,971
14 15
16
17 18