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
801
$535K ﹤0.01%
5,794
+93
802
$534K ﹤0.01%
15,356
+245
803
$532K ﹤0.01%
4,641
+1,685
804
$530K ﹤0.01%
59,500
-537,200
805
$527K ﹤0.01%
18,930
+3,119
806
$519K ﹤0.01%
7,349
+2,573
807
$512K ﹤0.01%
6,346
+1,295
808
$511K ﹤0.01%
8,442
809
$505K ﹤0.01%
17,083
+225
810
$504K ﹤0.01%
9,852
+6,052
811
$497K ﹤0.01%
18,039
+3,791
812
$495K ﹤0.01%
9,918
+192
813
$495K ﹤0.01%
3,169
-907
814
$491K ﹤0.01%
5,329
+632
815
$485K ﹤0.01%
4,861
+1,454
816
$481K ﹤0.01%
9,856
+170
817
$478K ﹤0.01%
16,276
-328,959
818
$474K ﹤0.01%
6,908
-11,810
819
$471K ﹤0.01%
+8,651
820
$454K ﹤0.01%
5,261
821
$454K ﹤0.01%
3,648
822
$452K ﹤0.01%
+31,042
823
$447K ﹤0.01%
4,872
+2,015
824
$444K ﹤0.01%
12,065
825
$438K ﹤0.01%
13,822
-98,473
31 32
33
34 35