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
351
$13.2M 0.02%
107,269
+9,112
352
$13.2M 0.02%
29,724
+1,040
353
$13.1M 0.02%
143,626
+8,109
354
$13.1M 0.02%
229,163
-15,956
355
$13M 0.02%
209,052
+19,323
356
$12.7M 0.02%
387,677
+31,971
357
$12.6M 0.02%
158,961
-373,786
358
$12.5M 0.02%
34,939
-2,655
359
$12.5M 0.02%
127,276
+11,921
360
$12.5M 0.02%
56,718
+85
361
$12.4M 0.02%
70,139
+6,162
362
$12.3M 0.02%
84,776
-2,343
363
$12.2M 0.02%
75,884
+4,746
364
$12.2M 0.02%
66,189
-11,739
365
$11.9M 0.02%
87,833
+7,632
366
$11.8M 0.02%
174,331
+15,504
367
$11.7M 0.02%
77,959
+3,123
368
$11.6M 0.02%
46,203
-2,593
369
$11.4M 0.02%
358,797
+36,206
370
$11.4M 0.02%
65,101
+3,137
371
$11.3M 0.02%
56,503
+4,123
372
$11.2M 0.02%
139,681
+10,466
373
$11.2M 0.02%
459,812
+444,722
374
$11M 0.01%
110,393
+9,683
375
$11M 0.01%
96,202
-1,130,728
13 14
15
16 17