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
51
$187M 0.48%
2,668,743
-564,280
52
$180M 0.47%
1,846,620
+61,642
53
$171M 0.44%
3,177,500
-1,876,075
54
$171M 0.44%
1,414,096
-820,007
55
$167M 0.43%
3,249,837
-318,949
56
$164M 0.42%
1,341,696
+155,047
57
$163M 0.42%
1,024,230
+30,712
58
$162M 0.42%
4,163,300
+493,900
59
$159M 0.41%
5,202,260
+190,084
60
$150M 0.39%
1,435,451
+152,456
61
$145M 0.38%
1,697,482
+54,543
62
$144M 0.37%
2,725,251
-224,211
63
$143M 0.37%
2,969,905
-1,438,155
64
$143M 0.37%
21,042,815
+2,504,452
65
$142M 0.37%
1,109,184
+53,305
66
$141M 0.37%
2,371,581
-156,179
67
$134M 0.35%
1,271,108
+141,923
68
$133M 0.34%
1,707,738
+103,885
69
$128M 0.33%
410,214
+17,156
70
$126M 0.33%
3,004,420
+216,220
71
$119M 0.31%
1,492,585
+468,125
72
$118M 0.31%
1,843,488
+61,687
73
$114M 0.29%
2,965,784
+73,146
74
$114M 0.29%
1,347,193
+4,254
75
$112M 0.29%
2,473,055
-188,290
1 2
3
4 5