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
651
$3.12M ﹤0.01%
37,573
-13,217
652
$3.03M ﹤0.01%
+110,053
653
$2.95M ﹤0.01%
85,654
-25,220
654
$2.9M ﹤0.01%
12,145
-4,436
655
$2.89M ﹤0.01%
9,615
-272
656
$2.88M ﹤0.01%
77,493
-1,465
657
$2.86M ﹤0.01%
19,590
+920
658
$2.85M ﹤0.01%
135,030
+22,959
659
$2.83M ﹤0.01%
36,814
-7,756
660
$2.79M ﹤0.01%
+807,488
661
$2.79M ﹤0.01%
33,395
-1,786
662
$2.78M ﹤0.01%
46,064
+20
663
$2.72M ﹤0.01%
32,115
+7,368
664
$2.71M ﹤0.01%
39,455
-2,404
665
$2.68M ﹤0.01%
83,716
-19,134
666
$2.66M ﹤0.01%
45,618
+13,220
667
$2.65M ﹤0.01%
191,141
+664
668
$2.54M ﹤0.01%
13,815
+1,056
669
$2.48M ﹤0.01%
21,236
-22
670
$2.47M ﹤0.01%
6,772
+182
671
$2.46M ﹤0.01%
11,709
+736
672
$2.44M ﹤0.01%
54,085
-35,630
673
$2.39M ﹤0.01%
19,236
+2,736
674
$2.39M ﹤0.01%
101,616
+419
675
$2.35M ﹤0.01%
31,607
-38,540
25 26
27
28 29