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
701
$995K ﹤0.01%
15,581
702
$988K ﹤0.01%
35,314
+28,175
703
$977K ﹤0.01%
21,199
+10,818
704
$976K ﹤0.01%
39,870
+4,542
705
$974K ﹤0.01%
32,066
-421,062
706
$974K ﹤0.01%
89,900
+3,200
707
$965K ﹤0.01%
17,142
708
$957K ﹤0.01%
13,800
-4,100
709
$947K ﹤0.01%
13,020
+768
710
$924K ﹤0.01%
+69,133
711
$919K ﹤0.01%
34,171
+31,998
712
$915K ﹤0.01%
17,078
713
$908K ﹤0.01%
22,500
-15,100
714
$905K ﹤0.01%
7,358
+1,449
715
$893K ﹤0.01%
29,048
716
$891K ﹤0.01%
10,211
+264
717
$887K ﹤0.01%
9,611
+5,982
718
$887K ﹤0.01%
23,000
+1,000
719
$872K ﹤0.01%
23,792
+770
720
$859K ﹤0.01%
21,581
+7,804
721
$841K ﹤0.01%
15,932
+244
722
$834K ﹤0.01%
100,335
+84,800
723
$832K ﹤0.01%
6,646
-4,740
724
$819K ﹤0.01%
+125,600
725
$813K ﹤0.01%
13,174
+1,166
27 28
29
30 31