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
651
$1.51M ﹤0.01%
8,037
+1,091
652
$1.5M ﹤0.01%
+37,078
653
$1.5M ﹤0.01%
78,659
+13,050
654
$1.5M ﹤0.01%
48,645
+6,414
655
$1.5M ﹤0.01%
7,264
-457
656
$1.5M ﹤0.01%
45,190
+1,536
657
$1.5M ﹤0.01%
162,145
+16,565
658
$1.49M ﹤0.01%
13,256
+1,688
659
$1.49M ﹤0.01%
27,142
+3,190
660
$1.49M ﹤0.01%
18,956
+3,273
661
$1.49M ﹤0.01%
35,387
+16,196
662
$1.49M ﹤0.01%
37,283
+230
663
$1.49M ﹤0.01%
17,460
+2,574
664
$1.49M ﹤0.01%
+102,486
665
$1.49M ﹤0.01%
+19,970
666
$1.49M ﹤0.01%
37,249
+2,286
667
$1.48M ﹤0.01%
7,962
+144
668
$1.48M ﹤0.01%
87,231
+20,083
669
$1.48M ﹤0.01%
+37,661
670
$1.48M ﹤0.01%
15,879
+1,949
671
$1.47M ﹤0.01%
7,957
+1,226
672
$1.46M ﹤0.01%
35,379
+10,502
673
$1.46M ﹤0.01%
23,098
+3,568
674
$1.46M ﹤0.01%
77,566
+11,395
675
$1.45M ﹤0.01%
+78,617
25 26
27
28 29