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
576
$1.66M ﹤0.01%
+40,355
577
$1.65M ﹤0.01%
15,537
+4,923
578
$1.65M ﹤0.01%
16,229
+4,006
579
$1.65M ﹤0.01%
9,865
+1,888
580
$1.65M ﹤0.01%
19,286
+4,642
581
$1.65M ﹤0.01%
17,914
+2,543
582
$1.65M ﹤0.01%
21,156
+628
583
$1.64M ﹤0.01%
90,538
+20,480
584
$1.64M ﹤0.01%
28,297
+3,248
585
$1.64M ﹤0.01%
21,373
+4,581
586
$1.64M ﹤0.01%
+65,900
587
$1.64M ﹤0.01%
8,230
-5,970
588
$1.64M ﹤0.01%
38,889
+8,717
589
$1.63M ﹤0.01%
+40,445
590
$1.63M ﹤0.01%
27,371
+7,255
591
$1.63M ﹤0.01%
67,449
+13,837
592
$1.63M ﹤0.01%
123,112
+36,240
593
$1.62M ﹤0.01%
49,300
+9,600
594
$1.62M ﹤0.01%
29,408
+4,177
595
$1.62M ﹤0.01%
93,560
+18,940
596
$1.62M ﹤0.01%
39,544
+4,507
597
$1.62M ﹤0.01%
58,216
+7,646
598
$1.62M ﹤0.01%
84,197
+12,903
599
$1.62M ﹤0.01%
25,505
+3,419
600
$1.61M ﹤0.01%
17,446
+2,098
22 23
24
25 26