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
276
$37.5M 0.04%
349,768
-16,566
277
$37.4M 0.04%
692,005
+256,617
278
$37.1M 0.04%
604,923
+20,538
279
$36.8M 0.04%
387,790
-10,591
280
$36.4M 0.04%
34,532
-10,729
281
$36.4M 0.04%
191,565
-49,502
282
$36.2M 0.04%
182,317
+6,116
283
$35.4M 0.04%
1,614,053
-50,769
284
$35.3M 0.04%
126,312
+9,986
285
$33.8M 0.04%
670,489
-3,745
286
$33.4M 0.04%
237,915
-3,745
287
$33M 0.04%
197,461
+30,707
288
$32.5M 0.04%
1,646,316
-763,267
289
$32.4M 0.04%
263,673
-1,044
290
$32.3M 0.04%
185,989
-2,106
291
$31.6M 0.04%
185,640
-17,621
292
$31.5M 0.04%
1,085,175
-4,666
293
$30.9M 0.04%
281,734
+5,914
294
$30.8M 0.04%
81,209
-519
295
$29.8M 0.03%
1,839,338
-90,730
296
$29.3M 0.03%
75,252
-3,917
297
$28.4M 0.03%
78,842
-189,674
298
$28.4M 0.03%
546,885
+27,146
299
$28.1M 0.03%
269,741
+42,826
300
$27.5M 0.03%
44,846
-26,914
10 11
12
13 14