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
326
$18.1M 0.02%
31,077
+10,223
327
$18M 0.02%
223,386
+8,342
328
$17.4M 0.02%
240,947
+3,505
329
$17.2M 0.02%
111,401
-5,240
330
$17.1M 0.02%
73,113
-9,322
331
$16.3M 0.02%
35,633
+5,780
332
$16.2M 0.02%
64,509
+1,878
333
$16.2M 0.02%
358,411
+28,662
334
$16M 0.02%
258,392
-12,758
335
$16M 0.02%
794,122
+758,841
336
$15.9M 0.02%
199,786
+13,314
337
$15.9M 0.02%
29,895
+2,880
338
$15.9M 0.02%
189,627
+13,623
339
$15.6M 0.02%
33,543
+385
340
$15.6M 0.02%
140,450
+12,448
341
$15.5M 0.02%
54,723
+4,450
342
$15.4M 0.02%
463,175
+252,526
343
$14.9M 0.02%
87,975
-154,681
344
$14.8M 0.02%
224,006
+104,800
345
$14.8M 0.02%
250,692
-35,662
346
$14.6M 0.02%
70,693
+47,985
347
$14M 0.02%
694,808
+9,752
348
$13.9M 0.02%
123,674
+9,489
349
$13.8M 0.02%
34,896
+516
350
$13.4M 0.02%
292,289
-665
12 13
14
15 16