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
876
$213K ﹤0.01%
1,892
877
$211K ﹤0.01%
1,388
878
$211K ﹤0.01%
2,087
879
$210K ﹤0.01%
3,840
880
$209K ﹤0.01%
5,404
881
$202K ﹤0.01%
2,286
882
$196K ﹤0.01%
2,634
883
$195K ﹤0.01%
4,643
884
$193K ﹤0.01%
+18,640
885
$192K ﹤0.01%
8,611
+1,030
886
$192K ﹤0.01%
2,268
887
$191K ﹤0.01%
13,623
888
$190K ﹤0.01%
3,123
889
$189K ﹤0.01%
9,538
-13,161
890
$188K ﹤0.01%
3,800
+400
891
$187K ﹤0.01%
21,892
-8,172,764
892
$180K ﹤0.01%
1,168
893
$180K ﹤0.01%
5,106
894
$179K ﹤0.01%
10,479
895
$177K ﹤0.01%
6,949
896
$177K ﹤0.01%
3,126
897
$175K ﹤0.01%
3,912
898
$175K ﹤0.01%
6,522
899
$175K ﹤0.01%
1,539
900
$174K ﹤0.01%
6,138
+636
34 35
36
37 38