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
476
$6.99M 0.01%
+53,421
477
$6.82M 0.01%
139,665
-5,989
478
$6.81M 0.01%
97,069
-5,292
479
$6.77M 0.01%
212,970
+6,656
480
$6.76M 0.01%
71,333
+3,154
481
$6.73M 0.01%
67,670
-3,923
482
$6.51M 0.01%
13,709
+168
483
$6.48M 0.01%
17,375
-1,031
484
$6.48M 0.01%
44,937
-2,282
485
$6.43M 0.01%
1,199,171
+594,021
486
$6.42M 0.01%
112,530
+10,080
487
$6.35M 0.01%
839,920
+630,747
488
$6.28M 0.01%
28,613
-224
489
$6.27M 0.01%
87,708
-4,322
490
$6.2M 0.01%
144,273
-7,654
491
$6.13M 0.01%
545,126
+220,298
492
$6.11M 0.01%
176,212
-9,033
493
$6.1M 0.01%
243,228
-11,843
494
$6.04M 0.01%
24,218
495
$6.01M 0.01%
+79,472
496
$6.01M 0.01%
113,006
-4,799
497
$5.96M 0.01%
716,132
-43,570
498
$5.95M 0.01%
41,290
-2,043
499
$5.92M 0.01%
80,267
-3,407
500
$5.9M 0.01%
91,265
-771
18 19
20
21 22