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
451
$2.03M 0.01%
51,500
+24,200
452
$2.02M 0.01%
91,500
+3,400
453
$2M 0.01%
85,700
+2,900
454
$1.99M 0.01%
30,400
+1,000
455
$1.98M 0.01%
26,707
+512
456
$1.97M 0.01%
85,340
-24,482
457
$1.96M 0.01%
22,300
-16,400
458
$1.95M 0.01%
77,600
+2,500
459
$1.95M 0.01%
78,021
+2,500
460
$1.93M 0.01%
33,256
+434
461
$1.92M 0.01%
61,531
+40,277
462
$1.92M 0.01%
77,726
+60,558
463
$1.9M ﹤0.01%
134,764
+16,422
464
$1.9M ﹤0.01%
85,600
+30,700
465
$1.9M ﹤0.01%
201,081
+84,372
466
$1.88M ﹤0.01%
42,614
+1,277
467
$1.88M ﹤0.01%
139,300
+3,180
468
$1.87M ﹤0.01%
75,100
+2,700
469
$1.85M ﹤0.01%
100,765
+3,200
470
$1.82M ﹤0.01%
64,900
+2,700
471
$1.8M ﹤0.01%
32,797
472
$1.79M ﹤0.01%
66,900
+2,300
473
$1.78M ﹤0.01%
107,900
+4,200
474
$1.77M ﹤0.01%
137,100
+5,200
475
$1.76M ﹤0.01%
+51,000
17 18
19
20 21