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
826
$416K ﹤0.01%
8,328
+1,616
827
$415K ﹤0.01%
2,740
+53
828
$412K ﹤0.01%
8,114
+2,657
829
$411K ﹤0.01%
15,018
+3,344
830
$409K ﹤0.01%
13,795
831
$405K ﹤0.01%
7,855
832
$399K ﹤0.01%
6,177
833
$386K ﹤0.01%
11,144
834
$386K ﹤0.01%
13,496
+346
835
$385K ﹤0.01%
7,396
836
$374K ﹤0.01%
4,481
+1,603
837
$374K ﹤0.01%
7,567
838
$370K ﹤0.01%
379
839
$368K ﹤0.01%
4,288
840
$358K ﹤0.01%
15,402
-23,548
841
$352K ﹤0.01%
8,846
842
$338K ﹤0.01%
14,356
843
$333K ﹤0.01%
5,935
844
$330K ﹤0.01%
18,177
845
$327K ﹤0.01%
2,471
+88
846
$325K ﹤0.01%
11,085
-98,549
847
$323K ﹤0.01%
2,280
+66
848
$320K ﹤0.01%
3,706
849
$320K ﹤0.01%
5,338
+934
850
$316K ﹤0.01%
4,578
32 33
34
35 36