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
126
$47.6M 0.12%
1,348,482
+77,616
127
$47.1M 0.12%
954,315
+2,389
128
$45.7M 0.12%
1,439,597
+27,269
129
$44.4M 0.12%
615,354
-32,808
130
$44.2M 0.11%
985,744
+29,946
131
$43.9M 0.11%
479,711
+23,001
132
$43.8M 0.11%
1,842,989
+17,180
133
$43.1M 0.11%
675,688
+47,464
134
$42.9M 0.11%
444,079
-92,317
135
$42.8M 0.11%
809,301
+191,344
136
$42M 0.11%
230,644
-290,757
137
$41.2M 0.11%
584,627
+26,580
138
$39.3M 0.1%
601,744
139
$38.9M 0.1%
1,902,964
+308,071
140
$38M 0.1%
3,147,906
+97,759
141
$37.6M 0.1%
1,056,803
-291,342
142
$37.2M 0.1%
437,997
-186,770
143
$36.7M 0.1%
289,767
+36,199
144
$36.4M 0.09%
613,538
+67,006
145
$35.3M 0.09%
617,121
+40,815
146
$35.3M 0.09%
3,575,634
+219,284
147
$34.8M 0.09%
517,103
+250,497
148
$34.2M 0.09%
576,392
+7,350
149
$34M 0.09%
868,050
+117,402
150
$33.5M 0.09%
191,893
-64,176
4 5
6
7 8