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
$74.7B
AUM Growth
+$5.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$187M
3
+$187M
4
NKE icon
Nike
NKE
+$136M
5
MRK icon
Merck
MRK
+$123M

Top Sells

1
+$333M
2
+$240M
3
+$176M
4
CSCO icon
Cisco
CSCO
+$168M
5
TGT icon
Target
TGT
+$166M

Sector Composition

1 Technology 26.93%
2 Healthcare 19.02%
3 Consumer Discretionary 12.04%
4 Financials 10.49%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.4M 0.08%
701,610
+122,366
227
$56.1M 0.08%
287,521
+111,192
228
$54.8M 0.07%
1,149,070
-650
229
$54.3M 0.07%
228,280
+64,445
230
$54M 0.07%
1,682,951
+164,402
231
$53.6M 0.07%
285,657
+62,063
232
$53.4M 0.07%
689,037
-60,265
233
$53.3M 0.07%
135,148
+9,120
234
$53M 0.07%
2,287,984
-1,314,245
235
$52.6M 0.07%
1,736,916
+97,906
236
$52.6M 0.07%
477,290
+20,376
237
$52.1M 0.07%
825,920
-14,294
238
$52.1M 0.07%
2,003,232
+287,290
239
$52M 0.07%
113,264
+55,290
240
$51.4M 0.07%
1,413,717
+1,036,015
241
$51.3M 0.07%
753,424
+120,080
242
$50.4M 0.07%
885,129
-34,498
243
$49.8M 0.07%
137,079
+126,012
244
$49.7M 0.07%
25,969
+3,811
245
$49.6M 0.07%
1,042,204
+703,847
246
$49.3M 0.07%
1,083,968
+219,486
247
$48.9M 0.07%
191,920
+16,986
248
$48.7M 0.07%
169,813
+27,612
249
$48.4M 0.06%
125,083
+28,430
250
$47.4M 0.06%
152,476
+1,804
8 9
10
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