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
$88B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$227M
3
+$209M
4
MRK icon
Merck
MRK
+$163M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
+$259M
2
+$244M
3
+$241M
4
WAT icon
Waters Corp
WAT
+$240M
5
WRK
WestRock Company
WRK
+$240M

Sector Composition

1 Technology 30.99%
2 Healthcare 13.34%
3 Consumer Discretionary 11.17%
4 Industrials 10.54%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70M 0.08%
1,649,573
+30,282
227
$69M 0.08%
250,869
-4,138
228
$68.6M 0.08%
1,113,063
-264,939
229
$67.3M 0.08%
264,525
+47,595
230
$66.7M 0.08%
509,169
+157,390
231
$66M 0.08%
421,220
-32,328
232
$64.2M 0.07%
244,847
-6,334
233
$62.9M 0.07%
1,727,649
+71,678
234
$62.9M 0.07%
263,607
-9,199
235
$61.5M 0.07%
1,772,151
+342,467
236
$61.4M 0.07%
295,060
+290,330
237
$61M 0.07%
725,363
-261,854
238
$60.6M 0.07%
134,496
+26,644
239
$59.3M 0.07%
2,656,011
-79,636
240
$58.9M 0.07%
429,024
-141,994
241
$58.7M 0.07%
3,251,422
+249,155
242
$58.6M 0.07%
1,741,120
+55,756
243
$57.4M 0.07%
1,524,168
-36,601
244
$56.9M 0.06%
14,883,912
+14,744,114
245
$56.8M 0.06%
232,590
+25,272
246
$56.7M 0.06%
1,430,294
+112,046
247
$56.5M 0.06%
449,674
+11,961
248
$55.6M 0.06%
1,714,021
+824,649
249
$55.6M 0.06%
348,259
-6,748
250
$54.9M 0.06%
355,331
+8,081
8 9
10
11 12