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
451
$8.3M 0.01%
123,663
+208
452
$8.28M 0.01%
72,044
-299
453
$8.28M 0.01%
212,287
+5,762
454
$8.28M 0.01%
521,761
+41,879
455
$8.28M 0.01%
333,784
+31,000
456
$8.22M 0.01%
82,544
+3,040
457
$8.17M 0.01%
79,727
+7,458
458
$8.12M 0.01%
311,306
+142,323
459
$8.08M 0.01%
6,460
+775
460
$8.04M 0.01%
41,591
+1,174
461
$8.01M 0.01%
107,771
+9,242
462
$8.01M 0.01%
38,929
+23,949
463
$7.98M 0.01%
131,821
+9,822
464
$7.96M 0.01%
+179,683
465
$7.96M 0.01%
89,418
+58,140
466
$7.93M 0.01%
205,320
+23,805
467
$7.92M 0.01%
127,098
+7,042
468
$7.89M 0.01%
93,286
+25,819
469
$7.87M 0.01%
315,959
+29,164
470
$7.85M 0.01%
164,924
+13,142
471
$7.84M 0.01%
199,224
+17,074
472
$7.82M 0.01%
9,743
-3,684
473
$7.81M 0.01%
50,699
-565,374
474
$7.8M 0.01%
146,977
+7,545
475
$7.78M 0.01%
84,910
+6,718
17 18
19
20 21