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
526
$5.25M 0.01%
53,877
-44,334
527
$5.2M 0.01%
392,647
-22,635
528
$5.17M 0.01%
57,065
+2,046
529
$5.11M 0.01%
84,219
-4,561
530
$5.1M 0.01%
295,770
-15,536
531
$5.08M 0.01%
352,459
-20,684
532
$5.07M 0.01%
116,654
-7,318
533
$4.97M 0.01%
22,017
-912
534
$4.96M 0.01%
61,584
-54
535
$4.92M 0.01%
44,970
-2,614
536
$4.92M 0.01%
55,726
-3,123
537
$4.88M 0.01%
102,121
-6,224
538
$4.86M 0.01%
154,054
-7,842
539
$4.82M 0.01%
136,880
-7,370
540
$4.81M 0.01%
262,863
+117,288
541
$4.71M 0.01%
+186,626
542
$4.67M 0.01%
11,687
-2,553
543
$4.66M 0.01%
147,471
-8,018
544
$4.63M 0.01%
57,055
+26,825
545
$4.55M 0.01%
248,226
-15,430
546
$4.51M 0.01%
+34,059
547
$4.5M 0.01%
12,538
+798
548
$4.48M 0.01%
58,017
-1,144
549
$4.45M 0.01%
16,324
+390
550
$4.43M 0.01%
25,924
-3,074
20 21
22
23 24