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
501
$1.53M ﹤0.01%
+25,700
502
$1.49M ﹤0.01%
104,700
-86,800
503
$1.49M ﹤0.01%
176,200
+27,700
504
$1.48M ﹤0.01%
27,080
+11,977
505
$1.45M ﹤0.01%
8,252
506
$1.44M ﹤0.01%
175,844
+5,490
507
$1.42M ﹤0.01%
7,673
508
$1.42M ﹤0.01%
18,835
+14,281
509
$1.4M ﹤0.01%
10,073
+189
510
$1.4M ﹤0.01%
+41,484
511
$1.39M ﹤0.01%
43,966
+29,193
512
$1.38M ﹤0.01%
96,000
+4,000
513
$1.38M ﹤0.01%
277,500
+9,700
514
$1.36M ﹤0.01%
10,876
+615
515
$1.36M ﹤0.01%
196,600
+7,500
516
$1.36M ﹤0.01%
137,541
+104,746
517
$1.35M ﹤0.01%
13,503
+5,578
518
$1.35M ﹤0.01%
27,457
+12,109
519
$1.34M ﹤0.01%
165,400
-38,100
520
$1.33M ﹤0.01%
69,400
+2,800
521
$1.33M ﹤0.01%
85,103
+32,146
522
$1.33M ﹤0.01%
7,500
+375
523
$1.31M ﹤0.01%
54,217
-1,563
524
$1.3M ﹤0.01%
49,317
+17,278
525
$1.3M ﹤0.01%
15,350
+5,882
19 20
21
22 23