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
751
$820K ﹤0.01%
205,100
+39,400
752
$817K ﹤0.01%
4,770
753
$811K ﹤0.01%
14,216
+1,691
754
$786K ﹤0.01%
9,095
755
$782K ﹤0.01%
25,516
-26,497
756
$780K ﹤0.01%
75,082
-33,959
757
$768K ﹤0.01%
13,062
+4,056
758
$766K ﹤0.01%
5,965
+138
759
$753K ﹤0.01%
13,337
+6,959
760
$752K ﹤0.01%
56,257
+515
761
$746K ﹤0.01%
14,861
+5,262
762
$744K ﹤0.01%
135,245
+10,292
763
$737K ﹤0.01%
12,154
764
$736K ﹤0.01%
+58,100
765
$735K ﹤0.01%
14,952
+477
766
$728K ﹤0.01%
6,561
-290
767
$712K ﹤0.01%
+37,100
768
$700K ﹤0.01%
11,020
+2,798
769
$693K ﹤0.01%
43,839
770
$692K ﹤0.01%
4,477
+2,585
771
$679K ﹤0.01%
18,278
772
$675K ﹤0.01%
21,336
+9,100
773
$673K ﹤0.01%
18,894
+7,084
774
$665K ﹤0.01%
11,487
+4,046
775
$662K ﹤0.01%
44,836
+2,245
29 30
31
32 33