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
951
$126K ﹤0.01%
3,493
952
$126K ﹤0.01%
9,121
+4,600
953
$124K ﹤0.01%
1,453
+285
954
$120K ﹤0.01%
4,141
955
$118K ﹤0.01%
7,632
+632
956
$117K ﹤0.01%
+13,030
957
$117K ﹤0.01%
+4,800
958
$115K ﹤0.01%
3,412
959
$114K ﹤0.01%
+4,965
960
$110K ﹤0.01%
9,935
+4,565
961
$108K ﹤0.01%
+4,000
962
$108K ﹤0.01%
1,937
-800
963
$107K ﹤0.01%
2,557
-16,268
964
$94K ﹤0.01%
9,853
+4,900
965
$91K ﹤0.01%
4,896
+396
966
$89K ﹤0.01%
4,769
967
$89K ﹤0.01%
1,531
-1,184
968
$75K ﹤0.01%
1,651
969
$69K ﹤0.01%
2,208
970
$69K ﹤0.01%
4,625
971
$69K ﹤0.01%
2,151
+336
972
$45K ﹤0.01%
1,603
973
$42K ﹤0.01%
35
974
$31K ﹤0.01%
411
975
$23K ﹤0.01%
1,700
-103,000
37 38
39
40 41