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
401
$4.21M 0.01%
89,780
+17,300
402
$4.21M 0.01%
30,849
+4,981
403
$4.18M 0.01%
42,649
+8,385
404
$4.18M 0.01%
201,800
-24,871
405
$4.09M 0.01%
110,808
+54,906
406
$4.08M 0.01%
301,400
+204,400
407
$4.05M 0.01%
123,240
+23,100
408
$4M 0.01%
38,684
-36
409
$4M 0.01%
633,167
+39,600
410
$3.99M 0.01%
185,900
+41,200
411
$3.99M 0.01%
58,900
+11,400
412
$3.99M 0.01%
250,140
-251,269
413
$3.95M 0.01%
132,600
+25,400
414
$3.93M 0.01%
144,900
+22,685
415
$3.92M 0.01%
214,700
+22,100
416
$3.9M 0.01%
64,325
-1,688
417
$3.86M 0.01%
55,900
+19,100
418
$3.84M 0.01%
42,950
+11,450
419
$3.82M 0.01%
226,888
-208,278
420
$3.82M 0.01%
92,200
+51,900
421
$3.82M 0.01%
190,307
+36,100
422
$3.79M 0.01%
154,700
+29,600
423
$3.78M 0.01%
382,100
+73,400
424
$3.77M 0.01%
77,384
-1,955
425
$3.76M 0.01%
80,303
+5,374
15 16
17
18 19