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
951
$56K ﹤0.01%
1,441
952
$52K ﹤0.01%
2,849
953
$44K ﹤0.01%
35
954
$42K ﹤0.01%
+1,485
955
$42K ﹤0.01%
+1,418
956
$40K ﹤0.01%
+817
957
$39K ﹤0.01%
1,603
+485
958
$37K ﹤0.01%
1,357
+458
959
$30K ﹤0.01%
+606
960
$30K ﹤0.01%
+3,663
961
$29K ﹤0.01%
+2,399
962
$28K ﹤0.01%
+985
963
$27K ﹤0.01%
411
964
$24K ﹤0.01%
+854
965
$22K ﹤0.01%
+2,592
966
$15K ﹤0.01%
876
967
$4K ﹤0.01%
346
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968
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969
– –
-27,600
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972
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973
– –
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$0 ﹤0.01%
1
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975
– –
-2,173
37 38
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40 41