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
201
$16.1M 0.04%
9,022
-6,922
202
$15.9M 0.04%
326,153
-217,044
203
$15.9M 0.04%
135,382
+1,744
204
$15.6M 0.04%
243,222
+226,080
205
$15.5M 0.04%
2,698,542
+35,201
206
$15.5M 0.04%
149,736
-164,007
207
$15.4M 0.04%
+1,772,120
208
$15.4M 0.04%
285,683
+6,883
209
$15.2M 0.04%
39,272
+760
210
$15M 0.04%
833,880
+885
211
$14.9M 0.04%
252,423
+2,410
212
$14.8M 0.04%
253,641
+196,782
213
$14.7M 0.04%
543,181
-47,248
214
$14.7M 0.04%
373,252
+3,641
215
$14.7M 0.04%
122,607
-36,139
216
$14.6M 0.04%
211,092
+11,529
217
$14.6M 0.04%
198,828
+102,691
218
$14.5M 0.04%
252,344
+62,978
219
$14.5M 0.04%
259,983
+6,580
220
$14.2M 0.04%
468,590
+22,210
221
$14.2M 0.04%
178,729
-11,641
222
$14.2M 0.04%
158,335
-741
223
$14M 0.04%
234,826
-81,273
224
$14M 0.04%
67,766
-67,210
225
$13.9M 0.04%
323,701
-208,543
7 8
9
10 11