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
526
$1.3M ﹤0.01%
60,361
+21,408
527
$1.29M ﹤0.01%
39,465
+16,509
528
$1.29M ﹤0.01%
26,753
+10,753
529
$1.29M ﹤0.01%
36,301
+16,347
530
$1.29M ﹤0.01%
30,654
+11,477
531
$1.28M ﹤0.01%
24,685
+253
532
$1.28M ﹤0.01%
29,916
+1,190
533
$1.28M ﹤0.01%
+159,700
534
$1.28M ﹤0.01%
+68,566
535
$1.27M ﹤0.01%
97,200
+3,300
536
$1.27M ﹤0.01%
38,610
+4,410
537
$1.27M ﹤0.01%
10,183
+383
538
$1.26M ﹤0.01%
15,706
+6,125
539
$1.26M ﹤0.01%
7,565
-85,927
540
$1.26M ﹤0.01%
37,000
+1,400
541
$1.25M ﹤0.01%
134,478
+29,200
542
$1.25M ﹤0.01%
26,824
+10,952
543
$1.25M ﹤0.01%
144,215
+86,357
544
$1.25M ﹤0.01%
+34,462
545
$1.25M ﹤0.01%
12,111
+358
546
$1.24M ﹤0.01%
51,219
+17,615
547
$1.24M ﹤0.01%
20,072
+7,402
548
$1.24M ﹤0.01%
28,700
+700
549
$1.24M ﹤0.01%
19,487
+8,379
550
$1.24M ﹤0.01%
+154,200
20 21
22
23 24