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
676
$2.31M ﹤0.01%
10,604
-210
677
$2.29M ﹤0.01%
14,541
-860
678
$2.28M ﹤0.01%
20,198
-272
679
$2.25M ﹤0.01%
72,063
+3,631
680
$2.23M ﹤0.01%
72,000
-3,100
681
$2.17M ﹤0.01%
44,338
-10,657
682
$2.15M ﹤0.01%
27,535
-19,325
683
$2.15M ﹤0.01%
28,694
+2,282
684
$2.14M ﹤0.01%
27,578
-1,151
685
$2.12M ﹤0.01%
40,377
-1,625
686
$2.07M ﹤0.01%
17,984
+42
687
$2.04M ﹤0.01%
115,422
-3,897
688
$2.02M ﹤0.01%
5,836
-5,794
689
$2M ﹤0.01%
38,038
-2,206,805
690
$2M ﹤0.01%
11,661
691
$2M ﹤0.01%
6,262
-344
692
$1.98M ﹤0.01%
23,214
-9,745
693
$1.97M ﹤0.01%
+46,849
694
$1.97M ﹤0.01%
172,818
+4,706
695
$1.97M ﹤0.01%
19,110
-2,263
696
$1.95M ﹤0.01%
136,447
-68,624
697
$1.95M ﹤0.01%
11,998
-666
698
$1.93M ﹤0.01%
+137,061
699
$1.9M ﹤0.01%
30,762
700
$1.87M ﹤0.01%
26,089
-15,749
26 27
28
29 30