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
401
$10.5M 0.01%
85,102
-176
402
$10.4M 0.01%
70,748
-1,344
403
$10.4M 0.01%
91,560
-4,740
404
$10.4M 0.01%
35,311
-25,993
405
$10.3M 0.01%
406,368
-19,599
406
$10.3M 0.01%
255,763
-13,645
407
$10.2M 0.01%
416,886
-24,167
408
$10.2M 0.01%
49,054
-2,572
409
$10.1M 0.01%
24,221
-226,613
410
$10.1M 0.01%
53,455
-206,583
411
$10.1M 0.01%
212,511
-10,363
412
$9.95M 0.01%
38,166
+3,878
413
$9.85M 0.01%
96,896
-2,728
414
$9.82M 0.01%
177,359
-8,480
415
$9.78M 0.01%
41,108
-2,186
416
$9.71M 0.01%
212,976
-11,879
417
$9.69M 0.01%
242,272
-11,120
418
$9.66M 0.01%
532,946
-23,343
419
$9.65M 0.01%
42,074
-1,130,915
420
$9.62M 0.01%
247,900
+112,135
421
$9.54M 0.01%
136,111
+3,375
422
$9.42M 0.01%
110,946
+10,829
423
$9.41M 0.01%
77,722
+463
424
$9.4M 0.01%
1,294,439
-64,621
425
$9.36M 0.01%
58,476
+1,359
15 16
17
18 19