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
151
$33.1M 0.09%
415,484
+6,529
152
$33.1M 0.09%
749,493
+217,527
153
$32.5M 0.08%
857,464
+32,614
154
$31.4M 0.08%
108,572
+1,006
155
$31.2M 0.08%
396,476
-3,957
156
$29.9M 0.08%
445,841
+3,085
157
$29.4M 0.08%
1,043,253
158
$29M 0.08%
15,937,083
+4,311,675
159
$28.3M 0.07%
445,980
+25,103
160
$27.5M 0.07%
344,165
-400,779
161
$26.8M 0.07%
1,068,048
+57,561
162
$26.8M 0.07%
709,430
+79,229
163
$26.5M 0.07%
2,862,929
-360,140
164
$25.7M 0.07%
591,425
+25,900
165
$25.1M 0.07%
311,876
+5,261
166
$24.9M 0.06%
154,644
+40,029
167
$24.7M 0.06%
371,691
+29,327
168
$24.6M 0.06%
626,198
+38,862
169
$24.3M 0.06%
235,952
+1,235
170
$24M 0.06%
675,228
+20,104
171
$23.8M 0.06%
636,850
+73,744
172
$23.3M 0.06%
549,657
-15,101
173
$23M 0.06%
308,561
+35,787
174
$22.9M 0.06%
+905,718
175
$22.4M 0.06%
378,383
+368,574
5 6
7
8 9