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
626
$2.88M ﹤0.01%
21,512
627
$2.87M ﹤0.01%
46,286
-2,396
628
$2.85M ﹤0.01%
63,612
+1,965
629
$2.84M ﹤0.01%
150,991
-8,119
630
$2.81M ﹤0.01%
225,104
-13,755
631
$2.79M ﹤0.01%
321,797
-14,941
632
$2.78M ﹤0.01%
+89,276
633
$2.78M ﹤0.01%
8,560
+1,052
634
$2.77M ﹤0.01%
15,492
-28
635
$2.76M ﹤0.01%
40,862
636
$2.73M ﹤0.01%
54,196
-1,101
637
$2.72M ﹤0.01%
89,268
-3,428
638
$2.68M ﹤0.01%
27,406
639
$2.68M ﹤0.01%
23,375
+751
640
$2.66M ﹤0.01%
230,803
-9,241
641
$2.66M ﹤0.01%
176,189
-2,505
642
$2.65M ﹤0.01%
36,530
+6,037
643
$2.64M ﹤0.01%
10,308
+410
644
$2.64M ﹤0.01%
164,643
-6,386
645
$2.63M ﹤0.01%
9,551
+117
646
$2.59M ﹤0.01%
6,077
-1,142
647
$2.59M ﹤0.01%
148,565
-6,656
648
$2.58M ﹤0.01%
26,277
-3,671
649
$2.57M ﹤0.01%
44,490
+115
650
$2.56M ﹤0.01%
+62,798
24 25
26
27 28