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
601
$1.61M ﹤0.01%
+17,428
602
$1.6M ﹤0.01%
26,227
+1,757
603
$1.6M ﹤0.01%
196,215
+30,230
604
$1.6M ﹤0.01%
21,962
+3,000
605
$1.6M ﹤0.01%
27,129
+2,760
606
$1.6M ﹤0.01%
+26,800
607
$1.6M ﹤0.01%
127,700
+24,500
608
$1.6M ﹤0.01%
77,947
+18,573
609
$1.58M ﹤0.01%
30,200
+8,969
610
$1.58M ﹤0.01%
25,348
+6,153
611
$1.57M ﹤0.01%
58,328
+14,277
612
$1.57M ﹤0.01%
+40,071
613
$1.57M ﹤0.01%
95,301
+40,844
614
$1.57M ﹤0.01%
51,110
+12,636
615
$1.57M ﹤0.01%
59,065
+16,463
616
$1.56M ﹤0.01%
19,515
+4,129
617
$1.56M ﹤0.01%
193,107
+85,016
618
$1.56M ﹤0.01%
81,456
+11,901
619
$1.56M ﹤0.01%
38,252
+9,281
620
$1.56M ﹤0.01%
270,600
+51,900
621
$1.56M ﹤0.01%
+24,958
622
$1.55M ﹤0.01%
+28,203
623
$1.55M ﹤0.01%
+55,584
624
$1.55M ﹤0.01%
78,979
+13,393
625
$1.55M ﹤0.01%
80,390
+1,004
23 24
25
26 27