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
126
$41.7M 0.11%
697,284
-43,366
127
$40.5M 0.11%
647,877
-18,979
128
$39.9M 0.11%
268,964
+253,756
129
$38.1M 0.1%
528,021
-13,954
130
$37.2M 0.1%
442,484
-135,461
131
$36.5M 0.1%
671,526
+428,348
132
$36.2M 0.1%
571,856
-175,782
133
$36M 0.1%
550,271
-135,682
134
$35.7M 0.09%
659,814
+573,622
135
$35.5M 0.09%
364,411
-51,757
136
$35.5M 0.09%
378,643
-30,943
137
$35.2M 0.09%
563,652
+12,467
138
$34.4M 0.09%
309,135
-111,336
139
$34.2M 0.09%
379,733
+7,294
140
$34.2M 0.09%
383,850
-291,555
141
$34.2M 0.09%
769,359
+53,882
142
$34.1M 0.09%
261,706
+106,905
143
$33.9M 0.09%
283,552
-526,320
144
$33.4M 0.09%
422,604
+174,415
145
$32.8M 0.09%
190,356
+51,971
146
$32.8M 0.09%
529,649
-10,594
147
$32M 0.08%
809,492
+66,350
148
$31.6M 0.08%
735,351
+24,049
149
$31.6M 0.08%
346,608
-16,175
150
$31.6M 0.08%
366,077
-26,987
4 5
6
7 8