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
526
$6.93M 0.01%
924,127
+21,199
527
$6.92M 0.01%
115,626
+7,545
528
$6.92M 0.01%
85,794
+7,624
529
$6.92M 0.01%
315,282
+139,617
530
$6.91M 0.01%
246,982
+25,317
531
$6.88M 0.01%
110,796
+9,841
532
$6.87M 0.01%
152,176
+12,010
533
$6.87M 0.01%
181,590
+12,179
534
$6.87M 0.01%
308,843
+15,974
535
$6.85M 0.01%
167,188
+14,142
536
$6.81M 0.01%
152,873
+10,784
537
$6.78M 0.01%
99,353
+9,406
538
$6.71M 0.01%
118,477
+3,696
539
$6.71M 0.01%
+707,141
540
$6.71M 0.01%
219,442
+83,448
541
$6.67M 0.01%
364,980
+52,982
542
$6.64M 0.01%
203,882
+20,031
543
$6.64M 0.01%
159,955
+10,613
544
$6.61M 0.01%
46,778
+23,475
545
$6.6M 0.01%
243,322
+22,528
546
$6.6M 0.01%
138,642
+3,294
547
$6.59M 0.01%
575,499
-138,534
548
$6.59M 0.01%
248,616
+12,571
549
$6.54M 0.01%
371,634
+39,055
550
$6.51M 0.01%
223,113
+103,070
20 21
22
23 24