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
501
$2.36M 0.01%
45,600
+9,000
502
$2.34M 0.01%
27,003
+1,824
503
$2.32M 0.01%
30,149
-9,571
504
$2.3M 0.01%
147,945
+16,530
505
$2.26M 0.01%
181,400
+34,700
506
$2.24M 0.01%
35,493
+327
507
$2.23M 0.01%
58,875
-1,579
508
$2.23M 0.01%
144,220
-3,051
509
$2.23M 0.01%
20,015
+1,000
510
$2.2M 0.01%
159,270
+17,745
511
$2.17M 0.01%
16,519
-889,163
512
$2.17M 0.01%
36,881
-518
513
$2.13M 0.01%
11,421
+1,105
514
$2.11M 0.01%
222,264
+14,700
515
$2.02M 0.01%
250,900
+48,100
516
$2.02M 0.01%
49,400
-15,500
517
$2.01M 0.01%
222,400
+33,794
518
$1.98M 0.01%
147,934
+11,177
519
$1.98M 0.01%
29,519
-355
520
$1.97M 0.01%
30,116
+1,932
521
$1.97M 0.01%
72,834
-150,084
522
$1.97M 0.01%
78,110
+15,805
523
$1.95M 0.01%
284,000
+105,300
524
$1.95M 0.01%
16,205
+2,407
525
$1.94M 0.01%
23,943
+3,309
19 20
21
22 23