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
701
$1.33M ﹤0.01%
28,840
+450
702
$1.32M ﹤0.01%
13,200
+1,768
703
$1.32M ﹤0.01%
24,685
704
$1.31M ﹤0.01%
15,748
+1,144
705
$1.3M ﹤0.01%
9,107
+2,246
706
$1.28M ﹤0.01%
69,180
+12,240
707
$1.27M ﹤0.01%
9,379
+58
708
$1.24M ﹤0.01%
22,010
+1,429
709
$1.24M ﹤0.01%
24,737
+11,617
710
$1.24M ﹤0.01%
47,463
+14,378
711
$1.21M ﹤0.01%
164,605
+40,361
712
$1.2M ﹤0.01%
+108,800
713
$1.2M ﹤0.01%
23,114
-1,524
714
$1.19M ﹤0.01%
69,440
+50,800
715
$1.18M ﹤0.01%
19,801
+838
716
$1.18M ﹤0.01%
39,716
+2,543
717
$1.17M ﹤0.01%
35,632
-154
718
$1.16M ﹤0.01%
21,036
+208
719
$1.16M ﹤0.01%
17,558
720
$1.15M ﹤0.01%
6,945
+911
721
$1.15M ﹤0.01%
18,036
+119
722
$1.13M ﹤0.01%
17,032
+998
723
$1.11M ﹤0.01%
+66,262
724
$1.1M ﹤0.01%
187,014
+53,183
725
$1.1M ﹤0.01%
6,717
+482
27 28
29
30 31