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
676
$1.08M ﹤0.01%
+17,700
677
$1.07M ﹤0.01%
16,032
+4,049
678
$1.07M ﹤0.01%
34,900
+1,400
679
$1.07M ﹤0.01%
14,268
+1,937
680
$1.07M ﹤0.01%
18,891
+8,605
681
$1.07M ﹤0.01%
27,312
+11,490
682
$1.07M ﹤0.01%
40,733
+19,377
683
$1.06M ﹤0.01%
43,372
+19,900
684
$1.06M ﹤0.01%
53,612
+22,443
685
$1.06M ﹤0.01%
+21,200
686
$1.06M ﹤0.01%
5,980
+237
687
$1.06M ﹤0.01%
+79,100
688
$1.05M ﹤0.01%
48,211
+28,127
689
$1.05M ﹤0.01%
59,374
+25,776
690
$1.04M ﹤0.01%
+87,867
691
$1.04M ﹤0.01%
8,637
+3,547
692
$1.03M ﹤0.01%
18,970
+9,096
693
$1.03M ﹤0.01%
+109,748
694
$1.03M ﹤0.01%
32,804
+17,870
695
$1.02M ﹤0.01%
59,229
+26,042
696
$1.02M ﹤0.01%
19,275
+8,137
697
$1.02M ﹤0.01%
31,954
+14,755
698
$1.02M ﹤0.01%
57,770
-5,664
699
$1.01M ﹤0.01%
51,375
+6,665
700
$1M ﹤0.01%
18,963
26 27
28
29 30