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
401
$2.7M 0.01%
92,853
+83,392
402
$2.69M 0.01%
81,474
403
$2.68M 0.01%
68,844
+848
404
$2.67M 0.01%
57,256
+12,052
405
$2.67M 0.01%
218,800
+8,600
406
$2.66M 0.01%
41,643
+11,035
407
$2.65M 0.01%
+82,675
408
$2.63M 0.01%
171,100
-1,000
409
$2.62M 0.01%
71,288
+1,728
410
$2.62M 0.01%
68,854
-115,815
411
$2.58M 0.01%
92,835
+33,389
412
$2.57M 0.01%
127,093
+14,882
413
$2.55M 0.01%
96,327
-18,305
414
$2.53M 0.01%
111,766
+3,700
415
$2.52M 0.01%
148,804
+29,670
416
$2.52M 0.01%
30,944
-3,330
417
$2.51M 0.01%
66,100
+2,500
418
$2.51M 0.01%
101,084
+22,766
419
$2.48M 0.01%
85,800
+17,900
420
$2.47M 0.01%
31,623
+28,224
421
$2.45M 0.01%
37,200
+3,000
422
$2.43M 0.01%
122,625
+4,500
423
$2.43M 0.01%
252,000
+9,400
424
$2.42M 0.01%
31,368
+3,052
425
$2.42M 0.01%
114,900
+4,200
15 16
17
18 19