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
201
$17.3M 0.04%
549,821
+536,027
202
$17.1M 0.04%
169,524
+163,824
203
$17.1M 0.04%
384,908
-2,678
204
$17M 0.04%
276,445
+21,925
205
$17M 0.04%
214,766
+14,520
206
$16.6M 0.04%
889,695
-16,800
207
$16.2M 0.04%
307,727
+49,858
208
$15.9M 0.04%
2,618,085
-180,452
209
$15.9M 0.04%
348,443
+17,015
210
$15.6M 0.04%
153,011
+1,655
211
$15.6M 0.04%
311,744
+20,612
212
$15.6M 0.04%
95,962
-2,563
213
$15.5M 0.04%
190,919
+9,530
214
$15.1M 0.04%
480,357
+58,213
215
$14.8M 0.04%
154,639
+93,616
216
$14.7M 0.04%
135,535
+21,356
217
$14.6M 0.04%
273,423
-3,630
218
$14.5M 0.04%
287,877
-540,697
219
$14.2M 0.04%
505,378
+104,476
220
$14.1M 0.04%
267,724
+213,545
221
$14M 0.04%
+312,004
222
$14M 0.04%
32,594
-780
223
$14M 0.04%
+270,700
224
$13.9M 0.04%
252,590
+212,990
225
$13.8M 0.04%
69,061
+836
7 8
9
10 11