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
576
$3.82M ﹤0.01%
381,296
+21,705
577
$3.82M ﹤0.01%
164,016
+1,581
578
$3.81M ﹤0.01%
59,439
-3,680
579
$3.8M ﹤0.01%
297,080
-3,427
580
$3.76M ﹤0.01%
131,201
+10,872
581
$3.76M ﹤0.01%
21,864
-1,263
582
$3.73M ﹤0.01%
273,939
-16,435
583
$3.71M ﹤0.01%
33,754
+837
584
$3.71M ﹤0.01%
257,779
-10,987
585
$3.68M ﹤0.01%
20,255
-1,599
586
$3.66M ﹤0.01%
101,613
-6,585
587
$3.6M ﹤0.01%
43,083
-2,127
588
$3.59M ﹤0.01%
62,222
+21,699
589
$3.57M ﹤0.01%
3,869
-87
590
$3.52M ﹤0.01%
207,346
-10,275
591
$3.52M ﹤0.01%
13,182
-567
592
$3.52M ﹤0.01%
121,901
-4,939
593
$3.51M ﹤0.01%
81,062
-5,458
594
$3.47M ﹤0.01%
175,346
-5,353
595
$3.46M ﹤0.01%
38,022
+4,440
596
$3.41M ﹤0.01%
206,342
-12,939
597
$3.38M ﹤0.01%
7,766
-96
598
$3.35M ﹤0.01%
57,386
-1,435
599
$3.31M ﹤0.01%
213,684
-10,267
600
$3.3M ﹤0.01%
6,515
-16
22 23
24
25 26