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
601
$3.3M ﹤0.01%
78,881
-3,113
602
$3.29M ﹤0.01%
29,378
+721
603
$3.24M ﹤0.01%
423,087
+147,552
604
$3.22M ﹤0.01%
40,272
-734
605
$3.21M ﹤0.01%
10,966
-270
606
$3.2M ﹤0.01%
27,276
+1,203
607
$3.18M ﹤0.01%
11,944
+477
608
$3.17M ﹤0.01%
39,515
+2,117
609
$3.12M ﹤0.01%
40,590
+2
610
$3.12M ﹤0.01%
80,263
-2,857
611
$3.11M ﹤0.01%
33,516
-621,878
612
$3.1M ﹤0.01%
89,716
+7,000
613
$3.09M ﹤0.01%
612,797
-25,456
614
$3.09M ﹤0.01%
17,975
+1,176
615
$3.07M ﹤0.01%
290,948
-14,778
616
$3.07M ﹤0.01%
15,416
+692
617
$3.06M ﹤0.01%
6,075
-7,881
618
$3.06M ﹤0.01%
+22,778
619
$3.06M ﹤0.01%
+239,583
620
$3.05M ﹤0.01%
183,947
-11,131
621
$2.99M ﹤0.01%
93,705
-6,725
622
$2.97M ﹤0.01%
79,871
-5,744
623
$2.97M ﹤0.01%
+56,241
624
$2.95M ﹤0.01%
174,839
+46,779
625
$2.94M ﹤0.01%
9,077
-28,583
23 24
25
26 27