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
376
$11M 0.01%
72,636
+6,943
377
$11M 0.01%
280,685
+15,468
378
$11M 0.01%
232,481
+18,934
379
$10.9M 0.01%
297,235
+21,355
380
$10.9M 0.01%
321,057
+23,730
381
$10.9M 0.01%
133,208
+1,440
382
$10.9M 0.01%
67,285
+43,809
383
$10.8M 0.01%
287,202
+172,616
384
$10.6M 0.01%
87,603
+25,091
385
$10.6M 0.01%
71,399
+6,320
386
$10.6M 0.01%
204,567
+77,779
387
$10.6M 0.01%
153,351
+62,361
388
$10.5M 0.01%
74,751
+6,659
389
$10.4M 0.01%
42,031
+37
390
$10.3M 0.01%
70,281
-102,234
391
$10.3M 0.01%
106,219
+6,109
392
$10.3M 0.01%
45,984
-2,325
393
$10.2M 0.01%
114,644
+13,324
394
$10.2M 0.01%
74,759
+5,845
395
$10.2M 0.01%
26,782
-131,515
396
$10.2M 0.01%
557,688
+126,156
397
$10M 0.01%
403,406
+125,158
398
$9.99M 0.01%
110,577
+8,625
399
$9.92M 0.01%
153,384
+48,913
400
$9.91M 0.01%
125,794
+9,306
14 15
16
17 18