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
426
$9.32M 0.01%
58,002
-2,842
427
$9.32M 0.01%
111,995
-1,166
428
$9.28M 0.01%
238,211
+1,968
429
$9.26M 0.01%
105,097
-5,400
430
$9.21M 0.01%
89,256
-1,090
431
$9.21M 0.01%
71,200
-4,012
432
$9.07M 0.01%
273,203
-13,113
433
$8.93M 0.01%
300,575
-13,962
434
$8.83M 0.01%
340,974
-1,846
435
$8.7M 0.01%
102,530
-4,767
436
$8.67M 0.01%
58,660
-2,937
437
$8.64M 0.01%
89,800
+4,081
438
$8.61M 0.01%
77,251
-4,008
439
$8.55M 0.01%
484,238
-23,460
440
$8.38M 0.01%
250,136
-12,732
441
$8.34M 0.01%
25,599
-1,499
442
$8.27M 0.01%
218,605
-10,248
443
$8.22M 0.01%
195,335
+44,460
444
$8.2M 0.01%
53,541
-986
445
$8.05M 0.01%
208,343
-11,040
446
$7.99M 0.01%
61,380
-3,700
447
$7.94M 0.01%
873,698
-10,160
448
$7.94M 0.01%
57,661
-3,634
449
$7.93M 0.01%
829,248
-39,069
450
$7.87M 0.01%
98,790
-5,053
16 17
18
19 20