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
326
$18.1M 0.02%
209,848
+11,992
327
$18M 0.02%
997,876
-472,834
328
$18M 0.02%
457,209
-25,133
329
$18M 0.02%
85,584
-4,081
330
$17.9M 0.02%
257,273
+3,262
331
$17.8M 0.02%
83,713
-813
332
$17.6M 0.02%
55,542
-2,932
333
$17.4M 0.02%
235,111
-2,728
334
$17.3M 0.02%
421,369
-7,368
335
$16.7M 0.02%
76,068
-240
336
$16.7M 0.02%
95,482
-1,203
337
$16.6M 0.02%
35,406
-467
338
$16.4M 0.02%
1,336,805
+30,597
339
$16.4M 0.02%
686,057
-21,907
340
$16.3M 0.02%
579,022
+554,381
341
$16.3M 0.02%
85,176
-2,531
342
$16.3M 0.02%
491,289
+273,065
343
$16.2M 0.02%
357,624
+259,311
344
$16.2M 0.02%
115,037
-5,632
345
$16M 0.02%
32,795
-14,437
346
$15.9M 0.02%
99,829
-4,934
347
$15.9M 0.02%
85,683
-24,721
348
$15.8M 0.02%
448,163
-23,056
349
$15.7M 0.02%
71,013
-294
350
$15.4M 0.02%
227,901
+10,678
12 13
14
15 16