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
426
$2.41M 0.01%
26,974
+283
427
$2.41M 0.01%
24,141
+16,002
428
$2.4M 0.01%
147,902
+17,649
429
$2.39M 0.01%
508,250
-106,990
430
$2.39M 0.01%
+122,814
431
$2.36M 0.01%
31,020
+10,393
432
$2.34M 0.01%
59,940
+17,755
433
$2.34M 0.01%
29,241
+688
434
$2.32M 0.01%
86,855
+70,028
435
$2.32M 0.01%
107,900
+3,800
436
$2.31M 0.01%
91,600
+28,600
437
$2.31M 0.01%
53,905
+37,963
438
$2.27M 0.01%
13,755
+1,210
439
$2.27M 0.01%
172,200
+22,500
440
$2.25M 0.01%
129,545
+15,400
441
$2.24M 0.01%
36,169
+8,841
442
$2.21M 0.01%
42,930
+26,016
443
$2.19M 0.01%
12,779
+4,430
444
$2.18M 0.01%
69,700
+10,100
445
$2.17M 0.01%
136,537
+32,400
446
$2.15M 0.01%
33,432
+415
447
$2.14M 0.01%
64,065
+13,787
448
$2.07M 0.01%
200,708
+24,416
449
$2.07M 0.01%
119,517
450
$2.05M 0.01%
30,189
+20,706
16 17
18
19 20