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
901
$174K ﹤0.01%
2,567
902
$169K ﹤0.01%
6,141
903
$167K ﹤0.01%
3,697
904
$166K ﹤0.01%
6,489
905
$163K ﹤0.01%
6,663
906
$163K ﹤0.01%
2,214
907
$162K ﹤0.01%
4,300
908
$160K ﹤0.01%
2,147
909
$159K ﹤0.01%
5,231
910
$156K ﹤0.01%
3,407
911
$156K ﹤0.01%
4,531
+400
912
$151K ﹤0.01%
7,740
913
$151K ﹤0.01%
4,811
914
$148K ﹤0.01%
1,927
915
$148K ﹤0.01%
111,830
-28,447
916
$144K ﹤0.01%
12,864
917
$144K ﹤0.01%
3,722
918
$143K ﹤0.01%
2,105
919
$143K ﹤0.01%
19,325
920
$143K ﹤0.01%
1,208
921
$140K ﹤0.01%
1,714
922
$136K ﹤0.01%
2,429
+898
923
$134K ﹤0.01%
704
924
$132K ﹤0.01%
1,703
-27,745
925
$132K ﹤0.01%
19,860
35 36
37
38 39