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
26
$618M 0.7%
7,308,289
-1,882,357
27
$598M 0.68%
1,032,624
+59,189
28
$578M 0.66%
182,284
+13,859
29
$572M 0.65%
2,081,566
-234,291
30
$571M 0.65%
8,815,991
-2,179,230
31
$563M 0.64%
7,801,903
-1,491,329
32
$560M 0.64%
2,674,799
+15,320
33
$556M 0.63%
2,045,795
+91,972
34
$548M 0.62%
680,917
+30,750
35
$537M 0.61%
1,662,067
-143,221
36
$527M 0.6%
1,955,908
+56,055
37
$524M 0.6%
2,620,206
-40,240
38
$521M 0.59%
2,170,998
+353,326
39
$493M 0.56%
2,510,279
-1,243,892
40
$492M 0.56%
2,394,719
-121,093
41
$488M 0.55%
6,911,920
+429,330
42
$468M 0.53%
2,696,874
+94,004
43
$466M 0.53%
5,252,600
+411,384
44
$461M 0.52%
3,117,896
+291,376
45
$458M 0.52%
900,711
+67,833
46
$458M 0.52%
4,368,327
+220,927
47
$455M 0.52%
515,563
+22,145
48
$434M 0.49%
2,261,116
-88,867
49
$429M 0.49%
6,790,782
-540,096
50
$423M 0.48%
10,162,365
-500,708
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