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
551
$1.24M ﹤0.01%
30,747
+1,065
552
$1.23M ﹤0.01%
23,021
+14,256
553
$1.23M ﹤0.01%
+60,477
554
$1.22M ﹤0.01%
51,756
+21,228
555
$1.22M ﹤0.01%
229,040
+98,272
556
$1.21M ﹤0.01%
15,386
+5,213
557
$1.21M ﹤0.01%
45,531
+17,922
558
$1.21M ﹤0.01%
38,256
-107,847
559
$1.21M ﹤0.01%
23,811
+17,098
560
$1.21M ﹤0.01%
68,297
+26,768
561
$1.21M ﹤0.01%
7,065
+3,008
562
$1.21M ﹤0.01%
28,675
+879
563
$1.21M ﹤0.01%
10,928
+4,879
564
$1.21M ﹤0.01%
50,159
+28,393
565
$1.2M ﹤0.01%
41,637
+17,579
566
$1.2M ﹤0.01%
12,834
+6,549
567
$1.2M ﹤0.01%
17,259
+6,784
568
$1.2M ﹤0.01%
14,644
+7,381
569
$1.2M ﹤0.01%
107,208
+45,603
570
$1.2M ﹤0.01%
168,795
+67,630
571
$1.2M ﹤0.01%
44,846
+17,973
572
$1.2M ﹤0.01%
24,369
+9,430
573
$1.19M ﹤0.01%
+37,686
574
$1.19M ﹤0.01%
47,548
+29,222
575
$1.19M ﹤0.01%
28,042
+10,813
21 22
23
24 25