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
26
$617M 0.83%
7,924,151
-4,276,646
27
$564M 0.75%
7,972,744
+423,268
28
$552M 0.74%
5,020,384
-13,524
29
$544M 0.73%
9,710,950
-255,014
30
$530M 0.71%
3,428,369
+881,405
31
$520M 0.7%
3,707,270
-561,131
32
$507M 0.68%
7,788,420
-1,013,980
33
$499M 0.67%
2,201,332
+62,868
34
$490M 0.66%
1,536,585
-35,306
35
$482M 0.64%
4,509,476
+892,533
36
$466M 0.62%
2,436,263
+431,982
37
$465M 0.62%
23,249,000
+95,600
38
$445M 0.6%
11,372,814
-96,375
39
$433M 0.58%
739,866
-83,897
40
$429M 0.57%
1,455,108
-10,417
41
$423M 0.57%
2,199,832
+99,845
42
$421M 0.56%
7,041,121
+178,474
43
$419M 0.56%
19,761,611
-264,313
44
$419M 0.56%
1,731,255
-687,478
45
$414M 0.55%
3,673,770
+237,573
46
$406M 0.54%
1,167,074
-15,545
47
$395M 0.53%
3,533,602
+176,682
48
$393M 0.53%
2,454,385
+204,719
49
$377M 0.5%
919,139
+59,963
50
$370M 0.5%
1,514,924
+73,291
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