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
426
$3.73M 0.01%
27,291
+1,628
427
$3.71M 0.01%
212,800
+104,000
428
$3.68M 0.01%
60,928
+6,947
429
$3.66M 0.01%
145,000
+27,800
430
$3.65M 0.01%
70,100
-11,456
431
$3.64M 0.01%
21,691
+1,799
432
$3.64M 0.01%
178,687
-52,277
433
$3.58M 0.01%
386,535
+67,100
434
$3.56M 0.01%
89,413
+32,473
435
$3.56M 0.01%
60,608
+2,226
436
$3.5M 0.01%
10,689
-13,124
437
$3.49M 0.01%
185,708
-460,392
438
$3.49M 0.01%
168,705
+11,075
439
$3.48M 0.01%
270,716
-8,256
440
$3.47M 0.01%
26,223
+1,330
441
$3.46M 0.01%
55,000
+10,500
442
$3.44M 0.01%
83,269
-190,987
443
$3.44M 0.01%
95,576
-2,326
444
$3.43M 0.01%
37,200
445
$3.43M 0.01%
31,789
-8,410
446
$3.41M 0.01%
40,300
+2,700
447
$3.4M 0.01%
378,920
-31,740
448
$3.39M 0.01%
215,900
+47,700
449
$3.31M 0.01%
76,087
+7,337
450
$3.3M 0.01%
140,900
+27,100
16 17
18
19 20