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
651
$1.11M ﹤0.01%
22,086
+9,577
652
$1.1M ﹤0.01%
+64,900
653
$1.1M ﹤0.01%
23,952
+10,385
654
$1.1M ﹤0.01%
67,167
+33,496
655
$1.1M ﹤0.01%
18,406
+10,440
656
$1.1M ﹤0.01%
17,550
+8,135
657
$1.1M ﹤0.01%
18,962
+8,001
658
$1.1M ﹤0.01%
+54,300
659
$1.09M ﹤0.01%
33,870
+19,240
660
$1.09M ﹤0.01%
5,352
+2,207
661
$1.09M ﹤0.01%
131,745
+88,721
662
$1.09M ﹤0.01%
22,989
+16,905
663
$1.09M ﹤0.01%
20,116
+10,826
664
$1.09M ﹤0.01%
19,517
+9,274
665
$1.09M ﹤0.01%
58,292
+28,495
666
$1.08M ﹤0.01%
+40,500
667
$1.08M ﹤0.01%
61,100
+2,300
668
$1.08M ﹤0.01%
71,967
+2,634
669
$1.08M ﹤0.01%
13,407
+4,370
670
$1.08M ﹤0.01%
91,100
+2,900
671
$1.08M ﹤0.01%
39,736
+18,274
672
$1.08M ﹤0.01%
48,400
+1,800
673
$1.08M ﹤0.01%
63,756
+28,866
674
$1.08M ﹤0.01%
16,915
+8,672
675
$1.08M ﹤0.01%
16,598
+6,886
25 26
27
28 29