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
626
$1.14M ﹤0.01%
9,002
+4,166
627
$1.13M ﹤0.01%
13,241
+5,563
628
$1.13M ﹤0.01%
38,597
+23,661
629
$1.13M ﹤0.01%
21,179
+8,767
630
$1.13M ﹤0.01%
28,830
+12,196
631
$1.13M ﹤0.01%
9,197
+239
632
$1.13M ﹤0.01%
63,073
+19,383
633
$1.13M ﹤0.01%
107,305
+63,792
634
$1.13M ﹤0.01%
19,078
+7,750
635
$1.12M ﹤0.01%
41,225
+21,189
636
$1.12M ﹤0.01%
84,900
+3,200
637
$1.12M ﹤0.01%
112,904
+18,427
638
$1.12M ﹤0.01%
42,231
+17,662
639
$1.12M ﹤0.01%
65,040
+25,180
640
$1.12M ﹤0.01%
43,786
+20,362
641
$1.12M ﹤0.01%
26,726
+11,944
642
$1.12M ﹤0.01%
76,020
+14,952
643
$1.11M ﹤0.01%
+40,868
644
$1.11M ﹤0.01%
+42,100
645
$1.11M ﹤0.01%
30,165
+9,097
646
$1.11M ﹤0.01%
60,896
+26,499
647
$1.11M ﹤0.01%
11,741
+4,557
648
$1.11M ﹤0.01%
21,347
+9,722
649
$1.11M ﹤0.01%
16,715
+7,663
650
$1.11M ﹤0.01%
24,856
+10,490
24 25
26
27 28