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
451
$7.86M 0.01%
121,932
+6,376
452
$7.83M 0.01%
153,863
+2,078
453
$7.82M 0.01%
131,987
-6,103
454
$7.78M 0.01%
13,004
-663
455
$7.74M 0.01%
329,762
-3,742
456
$7.69M 0.01%
70,898
-3,614
457
$7.66M 0.01%
+73,698
458
$7.58M 0.01%
39,620
-2,047
459
$7.52M 0.01%
687,116
-28,886
460
$7.52M 0.01%
50,551
-2,564
461
$7.45M 0.01%
76,046
-3,549
462
$7.42M 0.01%
85,380
-4,132
463
$7.41M 0.01%
201,902
-10,192
464
$7.37M 0.01%
74,665
+14,529
465
$7.36M 0.01%
20,877
+2,037
466
$7.31M 0.01%
171,893
-8,870
467
$7.21M 0.01%
72,585
-9,454
468
$7.18M 0.01%
72,156
-4,183
469
$7.14M 0.01%
111,915
-4,477
470
$7.13M 0.01%
40,570
-1,573
471
$7.11M 0.01%
56,731
-2,670
472
$7.09M 0.01%
706,872
-42,099
473
$7.08M 0.01%
392,404
-19,157
474
$7.04M 0.01%
53,841
+6,539
475
$7.04M 0.01%
887,961
-53,271
17 18
19
20 21