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
176
$21.3M 0.06%
255,573
-3,737,627
177
$21.2M 0.06%
556,742
-13,561
178
$20.9M 0.06%
146,466
+10,445
179
$20.8M 0.06%
217,809
+211,187
180
$20.8M 0.05%
623,430
-113,257
181
$20.7M 0.05%
532,867
+34,032
182
$20.6M 0.05%
1,160,432
-79,122
183
$20.1M 0.05%
227,599
-18,611
184
$19.9M 0.05%
51,940
+2,075
185
$19.9M 0.05%
1,909,578
-35,319
186
$19.7M 0.05%
85,751
+3,153
187
$19.7M 0.05%
163,337
+146,511
188
$19.5M 0.05%
2,297,901
+1,122,471
189
$19.3M 0.05%
144,875
-32,768
190
$19.1M 0.05%
168,787
+13,289
191
$19.1M 0.05%
345,162
+67,267
192
$18.6M 0.05%
877,874
-75,764
193
$18.4M 0.05%
319,142
+15,294
194
$18.2M 0.05%
552,280
-129,948
195
$17.9M 0.05%
809,083
196
$17.8M 0.05%
353,533
-44,761
197
$17.5M 0.05%
514,349
-137,108
198
$16.8M 0.04%
563,642
-131,673
199
$16.3M 0.04%
416,144
-18,427
200
$16.1M 0.04%
170,625
-199,321
6 7
8
9 10