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
476
$7.75M 0.01%
105,621
+15,520
477
$7.69M 0.01%
62,612
+4,366
478
$7.69M 0.01%
380,273
+27,962
479
$7.64M 0.01%
637,890
+57,722
480
$7.62M 0.01%
16,049
+970
481
$7.59M 0.01%
72,675
+3,271
482
$7.54M 0.01%
118,723
+14,703
483
$7.48M 0.01%
171,409
+12,320
484
$7.48M 0.01%
91,677
+6,949
485
$7.48M 0.01%
97,908
+9,915
486
$7.46M 0.01%
+149,204
487
$7.41M 0.01%
56,256
+3,834
488
$7.41M 0.01%
126,269
+9,231
489
$7.41M 0.01%
621,400
+74,313
490
$7.38M 0.01%
105,946
+8,832
491
$7.37M 0.01%
141,100
+14,887
492
$7.37M 0.01%
37,854
+3,531
493
$7.36M 0.01%
33,086
+30,341
494
$7.33M 0.01%
64,558
+5,386
495
$7.33M 0.01%
195,820
+9,061
496
$7.32M 0.01%
125,373
+78,684
497
$7.32M 0.01%
115,053
+7,770
498
$7.29M 0.01%
303,287
+14,860
499
$7.26M 0.01%
82,588
+6,846
500
$7.25M 0.01%
93,660
+71,880
18 19
20
21 22