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
626
$4.15M 0.01%
+189,315
627
$4.13M 0.01%
+252,618
628
$4.12M 0.01%
155,117
-84,375
629
$4.07M 0.01%
173,006
+20,458
630
$3.98M 0.01%
40,305
-1,711
631
$3.98M 0.01%
67,192
-4,463
632
$3.92M 0.01%
16,684
+1,113
633
$3.85M 0.01%
211,480
-26,635
634
$3.85M 0.01%
100,522
-180,561
635
$3.84M 0.01%
445,424
+3,947
636
$3.78M 0.01%
35,893
-134,191
637
$3.71M 0.01%
25,662
+8,402
638
$3.71M 0.01%
+109,655
639
$3.67M ﹤0.01%
28,158
-960,392
640
$3.64M ﹤0.01%
44,470
-2,802
641
$3.62M ﹤0.01%
+177,332
642
$3.51M ﹤0.01%
102,635
+91,377
643
$3.49M ﹤0.01%
35,957
+1,577
644
$3.49M ﹤0.01%
28,563
+21,609
645
$3.45M ﹤0.01%
244,587
+2,070
646
$3.43M ﹤0.01%
100,180
-3,700
647
$3.41M ﹤0.01%
229,364
-11,991
648
$3.38M ﹤0.01%
11,731
-528
649
$3.22M ﹤0.01%
64,317
+15,363
650
$3.14M ﹤0.01%
42,696
-2,415
24 25
26
27 28