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
601
$5.26M 0.01%
89,894
-6,088
602
$5.24M 0.01%
30,413
-1,948
603
$5.23M 0.01%
36,923
-6,396
604
$5.22M 0.01%
364,136
+20,607
605
$5.21M 0.01%
25,230
606
$5.15M 0.01%
132,347
+47,889
607
$5.1M 0.01%
68,620
-709
608
$5.09M 0.01%
61,205
-12,240
609
$5.02M 0.01%
65,974
+1,996
610
$4.99M 0.01%
61,079
+14,126
611
$4.99M 0.01%
2,280
+56
612
$4.96M 0.01%
116,113
+34,087
613
$4.95M 0.01%
181,020
+163,422
614
$4.94M 0.01%
357,302
+57,385
615
$4.79M 0.01%
335,051
+27,027
616
$4.7M 0.01%
73,491
-868
617
$4.68M 0.01%
121,946
+9,595
618
$4.65M 0.01%
+153,937
619
$4.5M 0.01%
319,553
+4,137
620
$4.45M 0.01%
137,720
+15,854
621
$4.4M 0.01%
23,071
-269
622
$4.38M 0.01%
145,107
+4,116
623
$4.2M 0.01%
22,887
+592
624
$4.19M 0.01%
25,694
+80
625
$4.17M 0.01%
62,631
+5,623
23 24
25
26 27