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
801
$450K ﹤0.01%
3,648
802
$444K ﹤0.01%
8,442
+247
803
$443K ﹤0.01%
17,152
804
$430K ﹤0.01%
31,458
+1,158
805
$429K ﹤0.01%
9,242
806
$423K ﹤0.01%
18,348
-224,760
807
$422K ﹤0.01%
3,614
808
$420K ﹤0.01%
9,605
-1,604,253
809
$401K ﹤0.01%
5,261
810
$400K ﹤0.01%
4,288
811
$400K ﹤0.01%
11,938
+10,176
812
$397K ﹤0.01%
17,750
813
$397K ﹤0.01%
72,247
+38,900
814
$394K ﹤0.01%
13,023
815
$391K ﹤0.01%
4,150
816
$388K ﹤0.01%
5,051
817
$383K ﹤0.01%
+94,700
818
$382K ﹤0.01%
11,424
+1,202
819
$380K ﹤0.01%
15,811
820
$377K ﹤0.01%
7,670
821
$376K ﹤0.01%
29,295
822
$374K ﹤0.01%
12,065
823
$367K ﹤0.01%
7,396
824
$359K ﹤0.01%
60,700
+22,500
825
$344K ﹤0.01%
12,236
31 32
33
34 35