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
501
$7.24M 0.01%
+751,443
502
$7.24M 0.01%
55,120
+4,326
503
$7.22M 0.01%
138,665
+13,248
504
$7.19M 0.01%
95,500
+11,963
505
$7.17M 0.01%
87,461
+8,294
506
$7.15M 0.01%
17,081
+817
507
$7.13M 0.01%
524,039
+30,005
508
$7.12M 0.01%
70,081
+3,567
509
$7.12M 0.01%
52,461
+2,970
510
$7.09M 0.01%
270,039
+25,727
511
$7.08M 0.01%
400,921
+35,579
512
$7.08M 0.01%
270,762
+21,251
513
$7.06M 0.01%
219,941
+19,122
514
$7.03M 0.01%
58,770
-19,315
515
$7.01M 0.01%
172,153
+11,997
516
$7M 0.01%
158,895
+9,329
517
$7M 0.01%
111,138
+9,494
518
$7M 0.01%
165,481
+18,342
519
$7M 0.01%
485,177
+29,549
520
$6.97M 0.01%
77,119
-43,800
521
$6.96M 0.01%
110,079
+62,763
522
$6.95M 0.01%
28,661
+1,329
523
$6.95M 0.01%
506,561
+40,345
524
$6.94M 0.01%
+225,467
525
$6.94M 0.01%
186,936
+17,108
19 20
21
22 23