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
526
$1.93M 0.01%
76,872
+47,058
527
$1.93M 0.01%
20,607
+2,825
528
$1.92M 0.01%
56,728
+6,708
529
$1.89M 0.01%
25,613
-41,077
530
$1.88M 0.01%
67,036
+6,559
531
$1.88M 0.01%
139,800
+26,800
532
$1.87M ﹤0.01%
77,017
533
$1.87M ﹤0.01%
85,840
-780
534
$1.84M ﹤0.01%
29,323
+19,737
535
$1.84M ﹤0.01%
31,381
+5,154
536
$1.83M ﹤0.01%
73,721
-362
537
$1.83M ﹤0.01%
22,586
+5,988
538
$1.83M ﹤0.01%
18,768
+4,740
539
$1.82M ﹤0.01%
50,402
+4,871
540
$1.81M ﹤0.01%
29,579
+6,531
541
$1.81M ﹤0.01%
10,127
+1,372
542
$1.8M ﹤0.01%
116,072
-30,908
543
$1.8M ﹤0.01%
25,481
+5,409
544
$1.8M ﹤0.01%
21,875
+2,548
545
$1.8M ﹤0.01%
33,685
+905
546
$1.79M ﹤0.01%
76,661
+9,439
547
$1.78M ﹤0.01%
52,549
+21,185
548
$1.78M ﹤0.01%
54,956
+270
549
$1.78M ﹤0.01%
+14,209
550
$1.78M ﹤0.01%
55,911
-49,795
20 21
22
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