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
151
$31.1M 0.08%
495,599
-43,109
152
$31M 0.08%
288,851
+17,351
153
$30.8M 0.08%
393,881
-61,555
154
$30.4M 0.08%
378,288
-24,598
155
$29.3M 0.08%
564,002
+28,069
156
$28.8M 0.08%
687,520
+40,610
157
$28.4M 0.08%
546,648
+518,179
158
$28.2M 0.07%
176,393
+14,389
159
$27.7M 0.07%
497,255
-146,296
160
$27.3M 0.07%
179,283
-224,182
161
$26.9M 0.07%
602,430
-30,643
162
$26.4M 0.07%
528,430
-64,406
163
$26.3M 0.07%
114,490
-57,099
164
$25.9M 0.07%
621,438
-51,612
165
$25.2M 0.07%
562,391
-25,311
166
$25M 0.07%
345,759
+11,724
167
$24.8M 0.07%
584,622
+7,843
168
$24M 0.06%
251,975
-47,166
169
$23.9M 0.06%
293,471
-374,345
170
$23.8M 0.06%
217,570
-23,526
171
$23.1M 0.06%
673,026
+106,657
172
$22.7M 0.06%
333,041
-83,455
173
$21.8M 0.06%
270,107
+47,951
174
$21.7M 0.06%
351,587
-1,591
175
$21.4M 0.06%
2,507,378
+98,328
5 6
7
8 9