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
376
$12.2M 0.01%
73,847
+33,444
377
$12.2M 0.01%
532,110
+42,596
378
$12.1M 0.01%
858,499
-45,075
379
$12M 0.01%
137,714
-5,289
380
$12M 0.01%
234,263
-11,579
381
$11.8M 0.01%
266,754
-14,710
382
$11.7M 0.01%
92,117
-93
383
$11.5M 0.01%
60,758
+4,232
384
$11.5M 0.01%
444,413
-4,081
385
$11.4M 0.01%
106,609
+38,360
386
$11.4M 0.01%
87,691
+9,610
387
$11.3M 0.01%
253,942
+5,037
388
$11.3M 0.01%
150,671
+5,673
389
$11.3M 0.01%
233,208
-5,392
390
$11.2M 0.01%
342,101
-16,295
391
$11.2M 0.01%
338,677
-15,852
392
$11.1M 0.01%
637,525
-33,236
393
$11M 0.01%
98,392
+20,358
394
$11M 0.01%
28,096
-60,995
395
$11M 0.01%
68,982
-3,288
396
$10.9M 0.01%
136,168
-7,100
397
$10.9M 0.01%
358,660
-16,918
398
$10.6M 0.01%
11,249
-163
399
$10.6M 0.01%
72,130
+1,307
400
$10.5M 0.01%
26,962
-245
14 15
16
17 18