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
$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
1
$1.39B 3.68%
38,744,960
-7,342,096
2
$1.02B 2.71%
13,054,549
-231,722
3
$1.02B 2.71%
6,234,480
+496,855
4
$966M 2.55%
19,808,715
-3,165,220
5
$947M 2.5%
28,011,492
-741,968
6
$923M 2.44%
7,411,248
-3,074,118
7
$918M 2.43%
28,269,556
-1,125,192
8
$829M 2.19%
5,011,770
-1,184,462
9
$810M 2.14%
19,110,560
-574,220
10
$798M 2.11%
25,417,943
-6,760,532
11
$760M 2.01%
9,154,328
+1,917,082
12
$631M 1.67%
10,593,200
-273,872
13
$624M 1.65%
13,980,228
-1,682,308
14
$602M 1.59%
5,079,219
+1,017,020
15
$522M 1.38%
5,947,949
-371,543
16
$519M 1.37%
65,707,110
+20,045,926
17
$514M 1.36%
7,801,269
-251,103
18
$513M 1.36%
708,907
-34,245
19
$501M 1.33%
14,928,670
+4,749,434
20
$491M 1.3%
11,073,825
-21,144
21
$463M 1.22%
7,018,492
-119,001
22
$412M 1.09%
11,382,884
-1,963,958
23
$405M 1.07%
3,573,385
-2,191,530
24
$404M 1.07%
10,755,894
-1,647,088
25
$403M 1.07%
12,572,916
-687,495
1
2 3 4 5