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
76
$114M 0.3%
2,478,620
+762,881
77
$110M 0.29%
2,080,374
+234,594
78
$107M 0.28%
1,535,131
-472,009
79
$106M 0.28%
1,312,215
-98,554
80
$103M 0.27%
620,883
-87,147
81
$103M 0.27%
1,055,161
+13,733
82
$102M 0.27%
1,734,811
-16,466
83
$102M 0.27%
2,668,151
-89,371
84
$99.3M 0.26%
4,856,164
+2,156,191
85
$99.1M 0.26%
885,399
+1,959
86
$99.1M 0.26%
2,389,388
+35,272
87
$97.8M 0.26%
1,236,829
+241,478
88
$95.8M 0.25%
1,066,761
-44,952
89
$95.6M 0.25%
1,103,385
-100,577
90
$95.5M 0.25%
4,048,729
-283,203
91
$92.5M 0.24%
338,258
-74,597
92
$89.9M 0.24%
1,129,646
+19,243
93
$88.3M 0.23%
993,126
-80,094
94
$88.1M 0.23%
617,086
-57,201
95
$84.4M 0.22%
500,660
-12,585
96
$77.2M 0.2%
723,237
-83,529
97
$76.5M 0.2%
634,702
-100,997
98
$76.1M 0.2%
1,615,794
+7,165
99
$69M 0.18%
2,806,292
+2,788,542
100
$66.1M 0.17%
779,586
+278,290
2 3
4
5 6