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
551
$6.5M 0.01%
175,397
+16,675
552
$6.49M 0.01%
644,702
+162,318
553
$6.48M 0.01%
48,159
+3,022
554
$6.47M 0.01%
48,453
+4,184
555
$6.46M 0.01%
356,291
+23,592
556
$6.43M 0.01%
721,476
+49,203
557
$6.36M 0.01%
45,634
+9,409
558
$6.33M 0.01%
62,888
+3,435
559
$6.33M 0.01%
88,478
+4,911
560
$6.28M 0.01%
678,358
-3,097
561
$6.24M 0.01%
146,962
+10,409
562
$6.21M 0.01%
297,438
+25,126
563
$6.17M 0.01%
123,944
+11,531
564
$6.17M 0.01%
+138,828
565
$6.16M 0.01%
234,937
+14,274
566
$6.16M 0.01%
177,098
+16,853
567
$6.15M 0.01%
51,128
+3,275
568
$6.14M 0.01%
74,155
+66,681
569
$6.12M 0.01%
62,737
+2,142
570
$6.11M 0.01%
192,643
+13,119
571
$6.06M 0.01%
348,407
+28,556
572
$6M 0.01%
79,063
+3,905
573
$5.95M 0.01%
180,436
+134,344
574
$5.95M 0.01%
132,309
+7,289
575
$5.93M 0.01%
19,008
-99
21 22
23
24 25