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
251
$47.4M 0.06%
950,146
+32,692
252
$46.4M 0.06%
151,431
+2,640
253
$46M 0.06%
145,570
+17,318
254
$45.7M 0.06%
163,588
+27,949
255
$45.3M 0.06%
875,159
-26,226
256
$45.1M 0.06%
216,941
+142,853
257
$45.1M 0.06%
760,479
+52,435
258
$44.8M 0.06%
210,847
-11,881
259
$44.8M 0.06%
174,534
+7,879
260
$44.1M 0.06%
762,522
+714,995
261
$43.7M 0.06%
358,501
-256,829
262
$43.6M 0.06%
731,704
+5,069
263
$42.9M 0.06%
212,617
+20,091
264
$42.8M 0.06%
1,112,515
+46,252
265
$42.6M 0.06%
407,150
+5,768
266
$42M 0.06%
717,141
-139,494
267
$41.7M 0.06%
191,674
+104,983
268
$41.2M 0.06%
1,078,438
-31,821
269
$39.6M 0.05%
830,911
+80,942
270
$39.4M 0.05%
931,893
+46,327
271
$39.4M 0.05%
181,857
-8,146
272
$39.4M 0.05%
266,359
+4,639
273
$38.5M 0.05%
528,776
-24,294
274
$38.1M 0.05%
113,544
+4,528
275
$37.8M 0.05%
61,924
+49,972
9 10
11
12 13