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
926
$122K ﹤0.01%
1,823
927
$118K ﹤0.01%
3,412
928
$118K ﹤0.01%
3,763
929
$116K ﹤0.01%
2,517
930
$113K ﹤0.01%
1,815
931
$111K ﹤0.01%
2,285
932
$111K ﹤0.01%
4,141
933
$109K ﹤0.01%
2,559
934
$104K ﹤0.01%
1,444
935
$104K ﹤0.01%
3,493
936
$96K ﹤0.01%
1,304
937
$92K ﹤0.01%
1,432
938
$87K ﹤0.01%
3,120
939
$86K ﹤0.01%
1,651
940
$72K ﹤0.01%
4,500
941
$68K ﹤0.01%
1,206
942
$68K ﹤0.01%
2,208
-215,201
943
$68K ﹤0.01%
5,370
944
$67K ﹤0.01%
560
945
$67K ﹤0.01%
1,950
946
$60K ﹤0.01%
2,305
947
$59K ﹤0.01%
11,947
-92,020
948
$59K ﹤0.01%
+11,411
949
$58K ﹤0.01%
4,625
950
$57K ﹤0.01%
6,354
36 37
38
39 40