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
26
$385M 1%
3,259,429
-123,358
27
$379M 0.98%
9,042,998
+3,629,004
28
$357M 0.93%
5,838,129
+159,918
29
$356M 0.92%
45,063,184
+7,190,866
30
$343M 0.89%
10,415,264
-7,036,929
31
$313M 0.81%
3,580,493
+771,408
32
$301M 0.78%
8,699,830
-734,322
33
$284M 0.74%
1,705,825
+1,656,418
34
$278M 0.72%
4,093,451
+1,687,854
35
$255M 0.66%
6,747,232
+856,812
36
$249M 0.65%
5,626,286
-50,899
37
$245M 0.63%
1,906,727
+197,542
38
$237M 0.61%
5,031,856
+688,748
39
$234M 0.61%
1,817,927
+44,925
40
$233M 0.6%
2,138,736
+38,253
41
$225M 0.58%
3,569,664
+118,328
42
$209M 0.54%
1,797,819
-690,077
43
$204M 0.53%
4,313,453
+426,716
44
$202M 0.52%
6,800,203
+678,240
45
$202M 0.52%
1,747,418
+6,022
46
$200M 0.52%
2,956,033
+84,619
47
$198M 0.51%
1,299,181
+142,940
48
$192M 0.5%
2,430,253
+73,904
49
$192M 0.5%
3,394,939
+129,757
50
$191M 0.49%
2,878,350
+60,410
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