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
901
$198K ﹤0.01%
4,597
+157
902
$198K ﹤0.01%
24,180
903
$197K ﹤0.01%
2,680
+1,248
904
$197K ﹤0.01%
3,407
905
$189K ﹤0.01%
+14,600
906
$189K ﹤0.01%
+3,383
907
$189K ﹤0.01%
4,517
+1,958
908
$189K ﹤0.01%
2,340
909
$188K ﹤0.01%
5,795
910
$187K ﹤0.01%
2,699
+65
911
$185K ﹤0.01%
3,977
912
$181K ﹤0.01%
1,539
913
$178K ﹤0.01%
2,256
+109
914
$178K ﹤0.01%
+7,000
915
$177K ﹤0.01%
+10,000
916
$174K ﹤0.01%
2,567
917
$174K ﹤0.01%
2,762
918
$173K ﹤0.01%
+5,400
919
$173K ﹤0.01%
+6,500
920
$172K ﹤0.01%
1,189
921
$172K ﹤0.01%
5,240
+335
922
$170K ﹤0.01%
2,087
923
$170K ﹤0.01%
+6,200
924
$170K ﹤0.01%
3,126
925
$169K ﹤0.01%
3,735
+1,218
35 36
37
38 39