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
501
$5.88M 0.01%
192,677
+9,208
502
$5.87M 0.01%
161,214
-9,200
503
$5.83M 0.01%
190,912
+55,625
504
$5.83M 0.01%
47,262
+2,529
505
$5.82M 0.01%
222,017
+48,771
506
$5.79M 0.01%
170,693
-9,308
507
$5.73M 0.01%
75,551
+46,763
508
$5.66M 0.01%
120,100
-6,800
509
$5.64M 0.01%
+154,813
510
$5.63M 0.01%
30,608
-293
511
$5.62M 0.01%
214,952
-13,219
512
$5.59M 0.01%
463,963
+46,717
513
$5.58M 0.01%
223,690
-12,484
514
$5.58M 0.01%
79,689
+1,976
515
$5.49M 0.01%
48,057
+1,988
516
$5.48M 0.01%
55,602
-3,097
517
$5.46M 0.01%
68,677
-3,380
518
$5.46M 0.01%
103,421
-5,303
519
$5.46M 0.01%
179,995
-8,044
520
$5.44M 0.01%
47,022
+1,261
521
$5.43M 0.01%
119,415
+2,151
522
$5.38M 0.01%
15,539
-56,750
523
$5.36M 0.01%
19,219
-179
524
$5.31M 0.01%
290,578
+8,241
525
$5.3M 0.01%
78,407
-65,593
19 20
21
22 23