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
676
$2.18M ﹤0.01%
26,302
-792
677
$2.18M ﹤0.01%
18,396
678
$2.16M ﹤0.01%
16,035
-1,170
679
$2.15M ﹤0.01%
20,911
680
$2.14M ﹤0.01%
124,101
-4,975
681
$2.14M ﹤0.01%
49,123
-2,434
682
$2.12M ﹤0.01%
3,648
-103
683
$2.12M ﹤0.01%
3,962
684
$2.1M ﹤0.01%
45,011
-2,634
685
$2.06M ﹤0.01%
13,182
686
$2.04M ﹤0.01%
409,661
-11,103
687
$2.03M ﹤0.01%
36,427
-1,386
688
$2.02M ﹤0.01%
67,658
-119,363
689
$2M ﹤0.01%
16,278
+30
690
$1.98M ﹤0.01%
26,426
-865
691
$1.96M ﹤0.01%
18,117
692
$1.95M ﹤0.01%
12,501
693
$1.95M ﹤0.01%
173,894
-3,879
694
$1.95M ﹤0.01%
72,917
-85,198
695
$1.94M ﹤0.01%
11,250
+170
696
$1.94M ﹤0.01%
17,551
+743
697
$1.94M ﹤0.01%
8,212
698
$1.92M ﹤0.01%
51,076
699
$1.92M ﹤0.01%
9,859
-461
700
$1.9M ﹤0.01%
42,005
-2,487
26 27
28
29 30