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
351
$15.4M 0.02%
79,680
-29,794
352
$14.9M 0.02%
154,571
-7,974
353
$14M 0.02%
174,461
-26,328
354
$14M 0.02%
82,338
-4,436
355
$13.9M 0.02%
105,503
-5,578
356
$13.5M 0.02%
139,330
+52,441
357
$13.5M 0.02%
352,463
-4,436
358
$13.5M 0.02%
81,869
-553
359
$13.4M 0.02%
33,154
-1,628
360
$13.4M 0.02%
154,170
-7,705
361
$13.4M 0.02%
137,606
-1,653
362
$13.2M 0.02%
239,940
-13,132
363
$13M 0.01%
4,024,354
-1,938,910
364
$13M 0.01%
266,863
-13,721
365
$13M 0.01%
265,349
-101,910
366
$12.9M 0.01%
6,987
-3,128
367
$12.9M 0.01%
135,268
+7,396
368
$12.8M 0.01%
585,252
+184,869
369
$12.8M 0.01%
+111,879
370
$12.7M 0.01%
711,596
-8,357
371
$12.7M 0.01%
+68,216
372
$12.6M 0.01%
46,772
+2,941
373
$12.4M 0.01%
145,861
-7,354
374
$12.2M 0.01%
251,716
-12,625
375
$12.2M 0.01%
653,739
-31,127
13 14
15
16 17