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
176
$22M 0.06%
502,193
+110,278
177
$21.9M 0.06%
148,308
+9,113
178
$21.4M 0.06%
506,315
-3,023,447
179
$21.2M 0.05%
482,631
+414,849
180
$21M 0.05%
314,830
+304,641
181
$20.7M 0.05%
299,902
+289,718
182
$20.6M 0.05%
+535,933
183
$20.3M 0.05%
1,349,262
-1,393,713
184
$20.3M 0.05%
220,029
+17,085
185
$20.2M 0.05%
55,796
+12,181
186
$20.2M 0.05%
390,849
+86,829
187
$20.2M 0.05%
13,713
-232
188
$20.1M 0.05%
348,543
+7,790
189
$20M 0.05%
+266,937
190
$20M 0.05%
264,878
+237,778
191
$20M 0.05%
368,547
+27,258
192
$19.8M 0.05%
655,728
+27,967
193
$19.7M 0.05%
285,150
+274,150
194
$19.2M 0.05%
511,260
+90,390
195
$18.8M 0.05%
664,251
+141,053
196
$18.5M 0.05%
137,733
+134,475
197
$18.2M 0.05%
225,601
+5,791
198
$18.1M 0.05%
659,506
199
$17.7M 0.05%
+334,697
200
$17.6M 0.05%
96,421
+91,460
6 7
8
9 10