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
276
$37.4M 0.05%
255,846
+42,417
277
$37.2M 0.05%
382,686
+191,140
278
$36.9M 0.05%
1,167,392
-1,849,413
279
$36.4M 0.05%
68,352
+3,249
280
$35.3M 0.05%
751,620
-711,801
281
$35.3M 0.05%
278,055
+6,362
282
$34.4M 0.05%
189,143
+10,013
283
$34.4M 0.05%
346,919
-1,217
284
$34.3M 0.05%
2,349,155
+158,792
285
$34.1M 0.05%
224,801
-50,105
286
$32.9M 0.04%
276,746
+11,387
287
$32.6M 0.04%
561,808
-54,007
288
$32.3M 0.04%
70,189
+28,815
289
$32.2M 0.04%
412,133
-21,657
290
$32M 0.04%
437,382
+308,584
291
$31.6M 0.04%
211,387
-13,912
292
$31.5M 0.04%
833,595
-6,645
293
$30.9M 0.04%
150,868
+147,482
294
$30.6M 0.04%
126,609
+125,140
295
$29.5M 0.04%
3,983,241
-302,690
296
$29.1M 0.04%
252,700
+874
297
$29M 0.04%
45,983
-7,069
298
$28.8M 0.04%
544,852
+9,497
299
$28.4M 0.04%
50,853
+469
300
$27.8M 0.04%
499,481
-18,442
10 11
12
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