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
776
$543K ﹤0.01%
+44,200
777
$539K ﹤0.01%
72,800
+28,000
778
$528K ﹤0.01%
3,257
+80
779
$518K ﹤0.01%
14,843
-30,742
780
$508K ﹤0.01%
+23,600
781
$503K ﹤0.01%
9,599
-11,200
782
$500K ﹤0.01%
7,823
783
$499K ﹤0.01%
13,480
784
$490K ﹤0.01%
+59,200
785
$490K ﹤0.01%
35,068
786
$486K ﹤0.01%
32,775
-24,216
787
$484K ﹤0.01%
9,686
788
$484K ﹤0.01%
9,586
789
$476K ﹤0.01%
103,800
+4,200
790
$467K ﹤0.01%
2,687
791
$467K ﹤0.01%
18,882
792
$467K ﹤0.01%
+44,000
793
$466K ﹤0.01%
9,726
794
$463K ﹤0.01%
10,646
+3,700
795
$461K ﹤0.01%
+13,300
796
$456K ﹤0.01%
9,408
797
$455K ﹤0.01%
8,375
798
$454K ﹤0.01%
28,698
+3,523
799
$453K ﹤0.01%
6,501
+2,416
800
$453K ﹤0.01%
+20,200
30 31
32
33 34