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
876
$248K ﹤0.01%
12,209
+4,469
877
$248K ﹤0.01%
1,172
878
$247K ﹤0.01%
5,080
+1,860
879
$247K ﹤0.01%
2,286
880
$244K ﹤0.01%
3,757
881
$243K ﹤0.01%
27,677
+5,785
882
$241K ﹤0.01%
1,305
-83
883
$235K ﹤0.01%
3,779
884
$235K ﹤0.01%
12,893
-24,471
885
$228K ﹤0.01%
10,772
886
$223K ﹤0.01%
13,623
887
$222K ﹤0.01%
4,594
-567
888
$220K ﹤0.01%
1,919
889
$219K ﹤0.01%
10,479
890
$218K ﹤0.01%
4,300
891
$216K ﹤0.01%
6,185
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892
$214K ﹤0.01%
7,540
+877
893
$208K ﹤0.01%
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894
$205K ﹤0.01%
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895
$205K ﹤0.01%
3,341
+120
896
$204K ﹤0.01%
6,489
897
$204K ﹤0.01%
+12,100
898
$203K ﹤0.01%
27,088
+3,000
899
$202K ﹤0.01%
9,740
900
$198K ﹤0.01%
6,138
34 35
36
37 38