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
726
$800K ﹤0.01%
5,827
727
$799K ﹤0.01%
6,747
+5,447
728
$794K ﹤0.01%
25,558
+8,280
729
$792K ﹤0.01%
6,961
+2,176
730
$789K ﹤0.01%
19,167
731
$789K ﹤0.01%
37,840
-33,005
732
$782K ﹤0.01%
13,065
733
$777K ﹤0.01%
45,599
+35,945
734
$772K ﹤0.01%
34,218
+17,956
735
$760K ﹤0.01%
+37,600
736
$749K ﹤0.01%
12,634
737
$742K ﹤0.01%
115,700
+3,800
738
$734K ﹤0.01%
18,579
+971
739
$734K ﹤0.01%
5,890
+3,522
740
$728K ﹤0.01%
17,776
+8,034
741
$727K ﹤0.01%
6,622
742
$727K ﹤0.01%
6,851
+3,451
743
$721K ﹤0.01%
12,524
+470
744
$712K ﹤0.01%
90,300
-49,400
745
$708K ﹤0.01%
13,196
746
$700K ﹤0.01%
48,363
+31,890
747
$697K ﹤0.01%
10,360
+1,323
748
$692K ﹤0.01%
22,318
+19,761
749
$685K ﹤0.01%
60,700
+2,200
750
$684K ﹤0.01%
17,960
+4,200
28 29
30
31 32