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
426
$8.89M 0.01%
514,593
+49,864
427
$8.88M 0.01%
+94,542
428
$8.87M 0.01%
85,198
+74,822
429
$8.84M 0.01%
70,924
+5,494
430
$8.8M 0.01%
117,321
+10,293
431
$8.77M 0.01%
240,873
+20,127
432
$8.76M 0.01%
162,921
-25,528
433
$8.71M 0.01%
70,696
+6,075
434
$8.7M 0.01%
340,468
+20,408
435
$8.68M 0.01%
267,390
+20,971
436
$8.66M 0.01%
65,922
+2,455
437
$8.62M 0.01%
810,609
+59,811
438
$8.59M 0.01%
147,720
+10,995
439
$8.57M 0.01%
146,807
+10,378
440
$8.56M 0.01%
174,679
+7,945
441
$8.54M 0.01%
599,135
+49,563
442
$8.53M 0.01%
91,010
+83,695
443
$8.52M 0.01%
102,493
+8,783
444
$8.45M 0.01%
211,665
+205,221
445
$8.42M 0.01%
43,055
+1,091
446
$8.39M 0.01%
61,246
+5,699
447
$8.38M 0.01%
172,227
+14,434
448
$8.38M 0.01%
354,597
+29,036
449
$8.35M 0.01%
74,930
+9,917
450
$8.34M 0.01%
77,645
+5,532
16 17
18
19 20