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
751
$670K ﹤0.01%
18,780
+500
752
$658K ﹤0.01%
9,095
753
$656K ﹤0.01%
7,749
+1,066
754
$654K ﹤0.01%
+18,300
755
$649K ﹤0.01%
22,300
-13,900
756
$646K ﹤0.01%
23,567
+947
757
$645K ﹤0.01%
31,152
-18,175
758
$625K ﹤0.01%
6,222
759
$623K ﹤0.01%
+55,700
760
$620K ﹤0.01%
4,577
761
$611K ﹤0.01%
3,856
+687
762
$606K ﹤0.01%
38,324
+30,010
763
$606K ﹤0.01%
16,955
+381
764
$605K ﹤0.01%
55,742
+5,138
765
$596K ﹤0.01%
10,023
766
$593K ﹤0.01%
2,642
767
$590K ﹤0.01%
124,229
-24,597
768
$587K ﹤0.01%
2,220
+50
769
$584K ﹤0.01%
42,960
-117,840
770
$579K ﹤0.01%
39,986
+9,400
771
$567K ﹤0.01%
9,526
-7,057
772
$558K ﹤0.01%
58,700
+22,500
773
$557K ﹤0.01%
25,236
+3,455
774
$554K ﹤0.01%
6,849
775
$553K ﹤0.01%
14,475
29 30
31
32 33