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
101
$76.5M 0.2%
1,209,823
+31,106
102
$74.5M 0.19%
1,165,741
-30,309
103
$74.4M 0.19%
1,523,567
+498,792
104
$72.9M 0.19%
1,851,607
+5,604
105
$70.5M 0.18%
2,746,812
+1,232,453
106
$68.1M 0.18%
4,349,021
+731,362
107
$65.8M 0.17%
1,662,062
+136,300
108
$65.6M 0.17%
803,293
+52,189
109
$63.8M 0.17%
654,305
-1,110,045
110
$62.1M 0.16%
969,775
+113,295
111
$62M 0.16%
849,837
+19,902
112
$58.5M 0.15%
776,600
-590,667
113
$56.8M 0.15%
719,315
+109,400
114
$56.8M 0.15%
650,456
-23,371
115
$55.9M 0.14%
503,176
-1,282
116
$55.6M 0.14%
841,552
+40,283
117
$54.7M 0.14%
798,311
+99,204
118
$54M 0.14%
700,264
+51,957
119
$53.8M 0.14%
942,080
+31,124
120
$53.8M 0.14%
394,855
+23,777
121
$52.2M 0.14%
477,012
+447,249
122
$51.3M 0.13%
2,135,925
-5,625,030
123
$51.3M 0.13%
1,284,335
-2,642,753
124
$49.6M 0.13%
717,670
+40,011
125
$48.3M 0.13%
3,576,792
3 4
5
6 7