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
76
$112M 0.29%
1,754,880
+53,080
77
$109M 0.28%
4,187,032
+869,198
78
$108M 0.28%
1,600,105
+48,853
79
$106M 0.27%
3,344,711
+27,051
80
$105M 0.27%
728,795
+201,042
81
$104M 0.27%
10,257,237
+185,286
82
$100M 0.26%
1,397,308
-569,413
83
$98.4M 0.25%
966,749
+52,083
84
$97.3M 0.25%
1,084,104
+17,491
85
$97.1M 0.25%
1,174,443
+39,440
86
$96.8M 0.25%
1,206,675
+15,944
87
$93.8M 0.24%
1,336,517
+62,235
88
$91.3M 0.24%
940,357
+18,693
89
$89.3M 0.23%
779,552
+20,315
90
$89.2M 0.23%
2,394,657
+262,244
91
$88.6M 0.23%
623,960
+104,235
92
$87.8M 0.23%
962,061
+15,944
93
$87.5M 0.23%
2,823,400
+150,708
94
$86.2M 0.22%
9,103,160
+393,330
95
$84.4M 0.22%
1,329,067
+28,419
96
$84.1M 0.22%
2,766,236
+150,910
97
$82.7M 0.21%
+1,775,110
98
$79.4M 0.21%
629,075
-1,285
99
$78.8M 0.2%
518,300
+147,937
100
$78.3M 0.2%
1,083,673
+640,453
2 3
4
5 6