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
576
$5.9M 0.01%
24,635
+1,162
577
$5.89M 0.01%
38,222
-2,775
578
$5.88M 0.01%
1,300,586
+770,411
579
$5.87M 0.01%
108,221
+3,734
580
$5.81M 0.01%
+294,961
581
$5.81M 0.01%
85,365
+5,282
582
$5.81M 0.01%
373,320
+199,128
583
$5.79M 0.01%
10,400
+1,410
584
$5.76M 0.01%
+148,540
585
$5.72M 0.01%
66,027
-2,754
586
$5.7M 0.01%
122,433
+7,966
587
$5.67M 0.01%
281,168
+26,698
588
$5.63M 0.01%
191,128
+22,351
589
$5.62M 0.01%
216,320
+19,656
590
$5.58M 0.01%
83,201
+5,957
591
$5.55M 0.01%
74,838
+4,861
592
$5.54M 0.01%
87,423
-1,504,545
593
$5.54M 0.01%
+218,834
594
$5.5M 0.01%
238,044
+76,001
595
$5.48M 0.01%
300,665
+25,222
596
$5.45M 0.01%
1,345,867
+148,137
597
$5.44M 0.01%
73,166
+4,392
598
$5.28M 0.01%
126,610
+2,361
599
$5.28M 0.01%
7,311
-4,707
600
$5.26M 0.01%
290,407
+116,998
22 23
24
25 26