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
826
$341K ﹤0.01%
2,383
827
$339K ﹤0.01%
365
828
$335K ﹤0.01%
8,824
829
$335K ﹤0.01%
6,158
830
$331K ﹤0.01%
14,248
831
$329K ﹤0.01%
6,378
832
$328K ﹤0.01%
7,855
833
$327K ﹤0.01%
7,575
834
$318K ﹤0.01%
2,131
835
$318K ﹤0.01%
12,607
836
$316K ﹤0.01%
12,154
+1,538
837
$311K ﹤0.01%
1,735
838
$297K ﹤0.01%
6,475
839
$292K ﹤0.01%
301
+18
840
$289K ﹤0.01%
6,177
841
$288K ﹤0.01%
14,356
842
$288K ﹤0.01%
2,956
843
$286K ﹤0.01%
10,855
844
$285K ﹤0.01%
2,142
845
$278K ﹤0.01%
7,183
846
$275K ﹤0.01%
5,308
847
$275K ﹤0.01%
3,479
848
$273K ﹤0.01%
4,206
849
$271K ﹤0.01%
5,278
850
$270K ﹤0.01%
3,407
32 33
34
35 36