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
726
$1.1M ﹤0.01%
73,981
+11,200
727
$1.09M ﹤0.01%
+95,159
728
$1.09M ﹤0.01%
+11,149
729
$1.08M ﹤0.01%
8,112
+2,084
730
$1.08M ﹤0.01%
10,954
-1,452
731
$1.07M ﹤0.01%
16,695
+5,433
732
$1.07M ﹤0.01%
23,994
+4,827
733
$1.05M ﹤0.01%
15,464
+2,995
734
$1.05M ﹤0.01%
20,280
+4,111
735
$1.01M ﹤0.01%
19,659
+129
736
$994K ﹤0.01%
26,170
-91,916
737
$968K ﹤0.01%
7,463
-12,956
738
$952K ﹤0.01%
30,375
-1,125
739
$932K ﹤0.01%
40,372
+502
740
$891K ﹤0.01%
6,609
+64
741
$882K ﹤0.01%
25,648
+4,494
742
$881K ﹤0.01%
39,599
+3,800
743
$875K ﹤0.01%
29,535
-1,868
744
$871K ﹤0.01%
10,513
-24,956
745
$868K ﹤0.01%
21,529
+3,278
746
$863K ﹤0.01%
9,020
+424
747
$856K ﹤0.01%
17,748
+148
748
$848K ﹤0.01%
18,198
+238
749
$843K ﹤0.01%
14,736
+5,494
750
$830K ﹤0.01%
36,800
+7,100
28 29
30
31 32