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
101
$65.2M 0.17%
549,416
-8,291
102
$62.5M 0.17%
805,046
+28,823
103
$62.4M 0.16%
873,042
-252,477
104
$61.9M 0.16%
1,989,089
+23,767
105
$58.9M 0.16%
555,687
-35,253
106
$58M 0.15%
1,180,554
-182,997
107
$56.3M 0.15%
2,342,577
-119,565
108
$56.2M 0.15%
524,082
-16,988
109
$55M 0.15%
1,223,077
-6,647
110
$52.7M 0.14%
894,091
-543,540
111
$52.6M 0.14%
2,071,643
+128,781
112
$52M 0.14%
1,109,808
-86,809
113
$50M 0.13%
1,949,206
-203,465
114
$49.4M 0.13%
3,398,431
-33,854
115
$48.2M 0.13%
1,362,299
+3,321
116
$47.4M 0.13%
24,699,301
+32,826
117
$45.7M 0.12%
647,476
-14,276
118
$45M 0.12%
346,989
+1,369
119
$43.8M 0.12%
532,659
-92,941
120
$43.7M 0.12%
334,024
-132,966
121
$43.3M 0.11%
443,294
-19,070
122
$42.8M 0.11%
2,946,339
-256,293
123
$42.8M 0.11%
529,400
-350
124
$42.1M 0.11%
856,053
-63,373
125
$41.8M 0.11%
993,024
-9,832
3 4
5
6 7