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
376
$4.84M 0.01%
38,875
+3,207
377
$4.83M 0.01%
242,800
+46,600
378
$4.81M 0.01%
+233,600
379
$4.8M 0.01%
130,030
+101,776
380
$4.74M 0.01%
62,703
-65,897
381
$4.67M 0.01%
45,663
+2,305
382
$4.67M 0.01%
105,100
+5,800
383
$4.66M 0.01%
159,641
-138,982
384
$4.65M 0.01%
96,711
+50,813
385
$4.58M 0.01%
323,033
-399,444
386
$4.57M 0.01%
234,200
+45,000
387
$4.54M 0.01%
224,300
+98,167
388
$4.43M 0.01%
104,643
+4,695
389
$4.4M 0.01%
191,888
+133,210
390
$4.34M 0.01%
72,658
+3,051
391
$4.33M 0.01%
131,521
-5,200
392
$4.33M 0.01%
64,002
+12,335
393
$4.32M 0.01%
182,900
+75,700
394
$4.32M 0.01%
115,306
+22,428
395
$4.3M 0.01%
+364,200
396
$4.29M 0.01%
365,499
+23,700
397
$4.28M 0.01%
92,258
+3,281
398
$4.28M 0.01%
52,243
+18,806
399
$4.25M 0.01%
153,880
-24,250
400
$4.22M 0.01%
336,900
+34,900
14 15
16
17 18