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
576
$1.19M ﹤0.01%
16,792
+6,265
577
$1.18M ﹤0.01%
24,680
+11,874
578
$1.18M ﹤0.01%
+68,142
579
$1.18M ﹤0.01%
68,458
+5,649
580
$1.18M ﹤0.01%
7,537
+2,524
581
$1.18M ﹤0.01%
78,056
+44,639
582
$1.18M ﹤0.01%
72,779
+31,446
583
$1.18M ﹤0.01%
14,607
+162
584
$1.18M ﹤0.01%
39,271
+1,471
585
$1.17M ﹤0.01%
8,322
+3,512
586
$1.17M ﹤0.01%
12,223
+5,024
587
$1.17M ﹤0.01%
50,570
+29,549
588
$1.17M ﹤0.01%
116,120
+44,449
589
$1.17M ﹤0.01%
36,005
+14,828
590
$1.17M ﹤0.01%
23,986
+10,039
591
$1.17M ﹤0.01%
38,475
+15,498
592
$1.17M ﹤0.01%
36,300
+14,368
593
$1.17M ﹤0.01%
66,954
+16,519
594
$1.17M ﹤0.01%
41,255
+20,634
595
$1.16M ﹤0.01%
14,362
+4,529
596
$1.16M ﹤0.01%
35,502
+16,544
597
$1.16M ﹤0.01%
+60,932
598
$1.16M ﹤0.01%
26,031
+11,180
599
$1.16M ﹤0.01%
+45,589
600
$1.16M ﹤0.01%
23,624
+486
22 23
24
25 26