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
651
$2.55M ﹤0.01%
14,098
+112
652
$2.54M ﹤0.01%
+19,040
653
$2.51M ﹤0.01%
49,086
-1,831
654
$2.5M ﹤0.01%
337,600
-12,300
655
$2.48M ﹤0.01%
18,724
656
$2.47M ﹤0.01%
4,616
-152
657
$2.46M ﹤0.01%
10,865
+1
658
$2.45M ﹤0.01%
33,228
+1,368
659
$2.44M ﹤0.01%
36,175
-510
660
$2.41M ﹤0.01%
28,628
-1,468
661
$2.4M ﹤0.01%
8,747
+299
662
$2.39M ﹤0.01%
124,412
-5,257
663
$2.38M ﹤0.01%
31,730
+992
664
$2.35M ﹤0.01%
31,679
-72
665
$2.35M ﹤0.01%
126,769
-5,717
666
$2.34M ﹤0.01%
241
+7
667
$2.34M ﹤0.01%
21,113
-156,286
668
$2.32M ﹤0.01%
13,109
-459
669
$2.32M ﹤0.01%
317,813
+81,457
670
$2.27M ﹤0.01%
15,363
-3,775
671
$2.26M ﹤0.01%
23,493
-178
672
$2.24M ﹤0.01%
12,838
+1,346
673
$2.2M ﹤0.01%
70,737
-4,329
674
$2.19M ﹤0.01%
94,408
-3,512
675
$2.19M ﹤0.01%
122,876
+27,237
25 26
27
28 29