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
551
$4.36M ﹤0.01%
17,489
-316
552
$4.35M ﹤0.01%
141,840
-7,652
553
$4.31M ﹤0.01%
14,900
+370
554
$4.26M ﹤0.01%
28,564
-591
555
$4.25M ﹤0.01%
34,186
+4,009
556
$4.24M ﹤0.01%
212,012
-9,172
557
$4.24M ﹤0.01%
115,626
-5,653
558
$4.23M ﹤0.01%
172,137
-7,299
559
$4.21M ﹤0.01%
58,966
-1,211
560
$4.2M ﹤0.01%
136,374
-8,258
561
$4.18M ﹤0.01%
55,954
-2,513
562
$4.16M ﹤0.01%
322,664
-18,349
563
$4.12M ﹤0.01%
263,331
-12,463
564
$4.1M ﹤0.01%
139,174
-5,175
565
$4.1M ﹤0.01%
153,386
-8,256
566
$4.09M ﹤0.01%
56,090
-2,653
567
$4.08M ﹤0.01%
90,578
-3,249
568
$4.06M ﹤0.01%
260,515
-14,970
569
$4.06M ﹤0.01%
25,354
+1,013
570
$4.04M ﹤0.01%
98,880
+37,406
571
$4.01M ﹤0.01%
24,920
+1,156
572
$4.01M ﹤0.01%
63,629
-1,297
573
$4M ﹤0.01%
502,602
-29,443
574
$3.93M ﹤0.01%
80,198
+5,896
575
$3.84M ﹤0.01%
292,387
-12,960
21 22
23
24 25