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
301
$27.7M 0.04%
315,399
-14,016
302
$27.6M 0.04%
311,318
+4,798
303
$26.6M 0.04%
365,178
-514,571
304
$26.5M 0.04%
6,775,010
+647,264
305
$26.3M 0.04%
820,432
+139,422
306
$25.9M 0.03%
+418,430
307
$25.8M 0.03%
710,610
+649,884
308
$24.8M 0.03%
407,058
-6,001
309
$24.7M 0.03%
231,744
-8,160
310
$24.4M 0.03%
+805,816
311
$23.7M 0.03%
786,279
+4,668
312
$22.8M 0.03%
445,874
-20,471
313
$22.8M 0.03%
997,179
-13,126
314
$22.3M 0.03%
81,747
+17,598
315
$22.3M 0.03%
1,169,879
-325,916
316
$22.1M 0.03%
539,752
-33,134
317
$22M 0.03%
212,144
+5,494
318
$21.5M 0.03%
1,509,287
+427,478
319
$20.9M 0.03%
488,201
+15,030
320
$20.6M 0.03%
563,488
+75,454
321
$20.5M 0.03%
150,493
+134,424
322
$19.6M 0.03%
82,751
+11,154
323
$19.6M 0.03%
947,811
+789,317
324
$18.8M 0.03%
412,652
-21,497
325
$18.5M 0.02%
279,467
-1,723
11 12
13
14 15