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
851
$312K ﹤0.01%
3,567
+88
852
$307K ﹤0.01%
10,855
853
$304K ﹤0.01%
12,795
+2,271
854
$304K ﹤0.01%
12,498
+3,887
855
$304K ﹤0.01%
7,704
+129
856
$303K ﹤0.01%
9,600
857
$303K ﹤0.01%
4,206
858
$302K ﹤0.01%
4,401
-21,065
859
$300K ﹤0.01%
9,362
860
$293K ﹤0.01%
301
861
$288K ﹤0.01%
15,312
+186
862
$283K ﹤0.01%
7,279
863
$282K ﹤0.01%
6,475
864
$282K ﹤0.01%
3,596
-198,115
865
$280K ﹤0.01%
1,196
+492
866
$280K ﹤0.01%
4,643
867
$278K ﹤0.01%
18,605
+257
868
$277K ﹤0.01%
3,330
+975
869
$266K ﹤0.01%
2,907
870
$263K ﹤0.01%
5,226
871
$262K ﹤0.01%
12,607
872
$261K ﹤0.01%
7,026
+4,658
873
$258K ﹤0.01%
1,330
874
$257K ﹤0.01%
29,560
+11,520
875
$251K ﹤0.01%
3,406
+1,479
33 34
35
36 37