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
26
$381M 1.01%
5,736,240
+83,017
27
$379M 1%
3,076,162
-2,511
28
$345M 0.91%
2,102,410
-1,286,636
29
$339M 0.9%
5,912,226
+5,054,642
30
$292M 0.77%
1,991,603
-913,263
31
$287M 0.76%
5,156,996
-260,386
32
$287M 0.76%
2,017,509
-6,017
33
$282M 0.75%
3,441,233
-155,934
34
$275M 0.73%
4,593,786
+126,366
35
$273M 0.72%
1,860,922
+31,440
36
$257M 0.68%
2,381,903
+16,524
37
$252M 0.67%
6,069,880
+1,767,680
38
$240M 0.64%
6,428,615
-2,070,571
39
$239M 0.63%
6,614,130
-222,481
40
$230M 0.61%
2,056,510
-337,745
41
$228M 0.6%
3,493,152
-42,997
42
$225M 0.6%
1,353,539
-1,552,797
43
$224M 0.59%
3,276,117
-67,728
44
$218M 0.58%
1,821,033
+281,768
45
$216M 0.57%
2,887,204
-54,917
46
$215M 0.57%
1,316,345
-2,408
47
$212M 0.56%
3,739,320
+274,550
48
$199M 0.53%
1,343,852
-335,693
49
$192M 0.51%
6,494,566
-19,747
50
$190M 0.5%
1,807,282
+1,795,556
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