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
401
$9.87M 0.01%
157,306
+10,076
402
$9.82M 0.01%
531,535
+212,607
403
$9.81M 0.01%
108,435
+8,088
404
$9.77M 0.01%
60,784
-334,034
405
$9.76M 0.01%
416,385
+38,084
406
$9.7M 0.01%
533,049
+150,814
407
$9.61M 0.01%
263,154
+20,124
408
$9.59M 0.01%
117,122
+13,074
409
$9.46M 0.01%
+149,202
410
$9.41M 0.01%
82,169
-12,577
411
$9.4M 0.01%
64,452
+4,940
412
$9.37M 0.01%
131,987
+10,480
413
$9.37M 0.01%
213,467
+19,337
414
$9.32M 0.01%
225,320
+65,494
415
$9.28M 0.01%
71,654
+6,810
416
$9.23M 0.01%
251,097
+83,653
417
$9.23M 0.01%
331,957
+136,950
418
$9.21M 0.01%
173,055
+14,467
419
$9.15M 0.01%
60,608
+5,010
420
$9.13M 0.01%
205,375
+18,351
421
$9.12M 0.01%
119,500
+8,214
422
$9.09M 0.01%
35,349
+3,559
423
$9.03M 0.01%
207,306
+19,527
424
$9.02M 0.01%
126,884
+5,760
425
$8.98M 0.01%
292,192
+25,604
15 16
17
18 19