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
476
$1.76M ﹤0.01%
37,483
+23,068
477
$1.75M ﹤0.01%
9,161
+67
478
$1.75M ﹤0.01%
25,414
+191
479
$1.7M ﹤0.01%
21,500
-6,500
480
$1.7M ﹤0.01%
+71,900
481
$1.69M ﹤0.01%
171,050
482
$1.69M ﹤0.01%
14,812
+10,000
483
$1.68M ﹤0.01%
119,400
+4,700
484
$1.68M ﹤0.01%
58,208
485
$1.67M ﹤0.01%
117,437
+70,623
486
$1.67M ﹤0.01%
117,200
+12,300
487
$1.66M ﹤0.01%
35,166
488
$1.65M ﹤0.01%
59,400
489
$1.65M ﹤0.01%
19,624
-3,596
490
$1.64M ﹤0.01%
145,044
+5,444
491
$1.62M ﹤0.01%
29,874
492
$1.62M ﹤0.01%
68,043
+7,124
493
$1.62M ﹤0.01%
27,100
+900
494
$1.61M ﹤0.01%
61,100
+2,100
495
$1.59M ﹤0.01%
82,500
+2,900
496
$1.59M ﹤0.01%
172,400
+6,400
497
$1.59M ﹤0.01%
37,800
-4,800
498
$1.58M ﹤0.01%
141,600
+5,500
499
$1.57M ﹤0.01%
54,898
+5,944
500
$1.56M ﹤0.01%
29,602
+7,592
18 19
20
21 22