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
776
$660K ﹤0.01%
36,726
+6,132
777
$660K ﹤0.01%
19,220
778
$639K ﹤0.01%
2,928
779
$637K ﹤0.01%
6,030
780
$634K ﹤0.01%
10,160
+137
781
$631K ﹤0.01%
11,565
+3,895
782
$626K ﹤0.01%
9,649
+123
783
$626K ﹤0.01%
4,958
+80
784
$618K ﹤0.01%
6,501
785
$616K ﹤0.01%
18,521
+250
786
$614K ﹤0.01%
25,699
+9,031
787
$609K ﹤0.01%
19,155
+273
788
$608K ﹤0.01%
4,636
+59
789
$600K ﹤0.01%
8,999
-148,124
790
$598K ﹤0.01%
6,919
+70
791
$595K ﹤0.01%
49,379
-34,594
792
$595K ﹤0.01%
12,588
+1,109
793
$592K ﹤0.01%
7,665
+2,494
794
$583K ﹤0.01%
15,344
-2,901,712
795
$580K ﹤0.01%
4,812
796
$566K ﹤0.01%
24,011
+444
797
$553K ﹤0.01%
10,627
+1,219
798
$551K ﹤0.01%
8,110
-831,821
799
$542K ﹤0.01%
21,148
800
$537K ﹤0.01%
3,619
30 31
32
33 34