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
601
$1.16M ﹤0.01%
23,079
+11,679
602
$1.16M ﹤0.01%
10,875
-12,250
603
$1.15M ﹤0.01%
24,235
+1,288
604
$1.15M ﹤0.01%
15,742
-7,547
605
$1.15M ﹤0.01%
56,045
+36,203
606
$1.15M ﹤0.01%
16,469
+6,501
607
$1.15M ﹤0.01%
+49,946
608
$1.15M ﹤0.01%
13,200
609
$1.15M ﹤0.01%
31,674
+14,774
610
$1.15M ﹤0.01%
15,648
+7,036
611
$1.15M ﹤0.01%
+15,836
612
$1.15M ﹤0.01%
40,106
+17,427
613
$1.15M ﹤0.01%
17,139
+8,087
614
$1.15M ﹤0.01%
39,548
+22,494
615
$1.15M ﹤0.01%
+36,282
616
$1.14M ﹤0.01%
6,911
+2,622
617
$1.14M ﹤0.01%
51,429
+28,405
618
$1.14M ﹤0.01%
29,900
+8,600
619
$1.14M ﹤0.01%
14,604
-19,437
620
$1.14M ﹤0.01%
20,507
+16,106
621
$1.14M ﹤0.01%
76,400
+3,100
622
$1.14M ﹤0.01%
17,748
+404
623
$1.14M ﹤0.01%
+13,930
624
$1.14M ﹤0.01%
30,930
+13,071
625
$1.14M ﹤0.01%
14,211
+5,327
23 24
25
26 27