Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$1.32B 3.42%
46,711,060
+5,928,060
2
$1.24B 3.21%
23,807,665
+3,960,191
3
$1.19B 3.07%
10,047,087
+196,968
4
$1.12B 2.91%
12,604,241
+959,810
5
$1.02B 2.64%
33,283,121
-425,663
6
$973M 2.52%
5,830,858
+111,690
7
$961M 2.49%
29,909,729
+827,798
8
$922M 2.39%
29,055,799
+3,268,273
9
$884M 2.29%
7,051,576
+630,598
10
$765M 1.98%
19,018,740
+801,840
11
$741M 1.92%
5,290,571
-1,323,938
12
$624M 1.62%
15,880,453
+966,467
13
$601M 1.56%
7,453,892
+7,291,172
14
$599M 1.55%
13,029,342
+309,593
15
$597M 1.55%
777,387
+20,265
16
$561M 1.45%
3,690,966
+105,727
17
$535M 1.38%
4,234,974
+24,712
18
$534M 1.38%
11,193,191
+2,499,068
19
$499M 1.29%
5,372,709
+3,216,153
20
$488M 1.27%
13,593,810
+262,010
21
$472M 1.22%
8,198,791
+549,891
22
$450M 1.16%
6,752,032
+595,743
23
$429M 1.11%
3,292,089
+2,134,355
24
$427M 1.11%
6,057,257
+1,825,066
25
$419M 1.08%
12,619,562
+674,430
1
2 3 4 5