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
551
$1.77M ﹤0.01%
21,987
-18,033
552
$1.77M ﹤0.01%
30,042
+3,218
553
$1.77M ﹤0.01%
39,906
+5,292
554
$1.77M ﹤0.01%
8,596
-1,691
555
$1.77M ﹤0.01%
9,202
+1,665
556
$1.76M ﹤0.01%
73,311
+18,911
557
$1.76M ﹤0.01%
17,621
+2,217
558
$1.76M ﹤0.01%
67,708
+64,034
559
$1.75M ﹤0.01%
36,294
+8,697
560
$1.75M ﹤0.01%
49,193
+25,220
561
$1.75M ﹤0.01%
33,921
+3,993
562
$1.74M ﹤0.01%
7,921
-138,129
563
$1.74M ﹤0.01%
14,586
+2,845
564
$1.73M ﹤0.01%
59,187
+14,409
565
$1.73M ﹤0.01%
+176,464
566
$1.71M ﹤0.01%
26,797
+3,309
567
$1.7M ﹤0.01%
27,848
+3,732
568
$1.69M ﹤0.01%
9,267
+945
569
$1.69M ﹤0.01%
53,607
+11,970
570
$1.68M ﹤0.01%
203,584
-25,456
571
$1.68M ﹤0.01%
+161,504
572
$1.68M ﹤0.01%
34,111
+7,713
573
$1.66M ﹤0.01%
62,308
+10,453
574
$1.66M ﹤0.01%
131,500
+25,200
575
$1.66M ﹤0.01%
+81,497
21 22
23
24 25