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
851
$270K ﹤0.01%
9,900
-13,110
852
$268K ﹤0.01%
2,214
853
$265K ﹤0.01%
+3,706
854
$262K ﹤0.01%
3,362
855
$257K ﹤0.01%
3,012
+1,600
856
$254K ﹤0.01%
9,600
857
$254K ﹤0.01%
61,218
-39,250
858
$254K ﹤0.01%
10,524
859
$251K ﹤0.01%
4,776
-972
860
$249K ﹤0.01%
5,161
-84,570
861
$248K ﹤0.01%
115,010
+54,432
862
$245K ﹤0.01%
7,232
863
$244K ﹤0.01%
2,179
864
$238K ﹤0.01%
5,226
865
$238K ﹤0.01%
2,509
+400
866
$236K ﹤0.01%
2,907
867
$233K ﹤0.01%
8,760
868
$233K ﹤0.01%
+12,800
869
$232K ﹤0.01%
2,857
870
$232K ﹤0.01%
5,322
+298
871
$228K ﹤0.01%
16,509
872
$222K ﹤0.01%
3,779
873
$219K ﹤0.01%
2,878
874
$216K ﹤0.01%
2,355
875
$216K ﹤0.01%
3,757
33 34
35
36 37