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
301
$26.3M 0.03%
144,449
+126,979
302
$26.2M 0.03%
611,565
+9,245
303
$25.5M 0.03%
51,681
-32,552
304
$25.5M 0.03%
103,413
-2,087
305
$25.4M 0.03%
953,307
+442,943
306
$25.3M 0.03%
130,865
-272,107
307
$25M 0.03%
148,583
+5,389
308
$23.5M 0.03%
63,475
-859
309
$23.5M 0.03%
2,028,985
-6,699,577
310
$23.3M 0.03%
319,510
+12,901
311
$22.9M 0.03%
159,503
-2,699
312
$21.8M 0.02%
408,567
-21,194
313
$21.8M 0.02%
211,433
+187,562
314
$21.1M 0.02%
500,868
-17,669
315
$20.7M 0.02%
183,523
-127,113
316
$19.9M 0.02%
22,276
+240
317
$19.8M 0.02%
629,718
-191,676
318
$19.6M 0.02%
482,788
-4,665
319
$19.6M 0.02%
78,999
-854
320
$19M 0.02%
181,752
+9,722
321
$18.8M 0.02%
104,990
-13,924
322
$18.8M 0.02%
81,532
-809
323
$18.6M 0.02%
85,718
+133
324
$18.3M 0.02%
55,445
-2,415
325
$18.1M 0.02%
368,938
-972
11 12
13
14 15