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
51
$188M 0.5%
1,466,561
-55,007
52
$186M 0.49%
3,478,671
-1,230,712
53
$183M 0.48%
935,838
+732,644
54
$180M 0.48%
2,597,946
-40,547
55
$179M 0.47%
1,182,986
+64,019
56
$168M 0.44%
3,369,624
-8,823
57
$167M 0.44%
2,522,392
-223,141
58
$161M 0.43%
2,057,360
+1,849,314
59
$157M 0.41%
1,020,573
-16,939
60
$147M 0.39%
1,300,721
-526,667
61
$141M 0.37%
3,189,780
-364,860
62
$141M 0.37%
1,571,347
-115,620
63
$139M 0.37%
4,741,329
+4,245,408
64
$137M 0.36%
1,394,138
+445,852
65
$134M 0.36%
2,217,357
-166,853
66
$133M 0.35%
1,045,958
-154,131
67
$128M 0.34%
1,475,134
-58,669
68
$122M 0.32%
9,493,970
+379,460
69
$119M 0.32%
15,249,581
-5,816,858
70
$117M 0.31%
1,430,743
-300,552
71
$116M 0.31%
1,035,326
+70,178
72
$116M 0.31%
1,712,601
-711,076
73
$115M 0.3%
1,716,009
-27,997
74
$115M 0.3%
1,572,004
-121,144
75
$114M 0.3%
2,377,035
-62,502
1 2
3
4 5