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
251
$53.2M 0.06%
123,987
+1,421
252
$52.4M 0.06%
196,371
-4,820
253
$51.6M 0.06%
1,060,046
-35,304
254
$51.3M 0.06%
370,471
+43,939
255
$50.6M 0.06%
26,334
+2,008
256
$50M 0.06%
223,302
-9,496
257
$48.8M 0.06%
912,581
+31,709
258
$48.7M 0.06%
403,375
-92,149
259
$48.6M 0.06%
393,218
-1,647
260
$47.7M 0.05%
339,882
-1,583
261
$47.2M 0.05%
1,317,190
-11,939
262
$46.5M 0.05%
970,322
-342,531
263
$45.5M 0.05%
376,240
-4,310
264
$45.2M 0.05%
218,981
-667,625
265
$45.1M 0.05%
214,691
+7,665
266
$44.9M 0.05%
880,890
-182,313
267
$44.7M 0.05%
434,754
-78,374
268
$42.8M 0.05%
192,383
-824
269
$41.1M 0.05%
252,196
-49,212
270
$40.8M 0.05%
867,886
+244,835
271
$40.7M 0.05%
228,649
-5,109
272
$38.9M 0.04%
417,553
-122,004
273
$38.8M 0.04%
1,054,937
+84,382
274
$38.6M 0.04%
585,886
-6,362
275
$38.3M 0.04%
148,563
+140,762
9 10
11
12 13