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
701
$1.86M ﹤0.01%
108,746
+35,656
702
$1.82M ﹤0.01%
+83,450
703
$1.81M ﹤0.01%
32,611
-4,881
704
$1.81M ﹤0.01%
10,229
+1,906
705
$1.79M ﹤0.01%
40,338
+528
706
$1.79M ﹤0.01%
20,115
+4,621
707
$1.76M ﹤0.01%
39,955
+2,978
708
$1.74M ﹤0.01%
+84,222
709
$1.7M ﹤0.01%
20,560
-153,390
710
$1.7M ﹤0.01%
40,681
+1,442
711
$1.67M ﹤0.01%
15,486
+7,458
712
$1.67M ﹤0.01%
113,295
713
$1.64M ﹤0.01%
13,722
714
$1.64M ﹤0.01%
6,578
+52
715
$1.62M ﹤0.01%
27,277
+1,618
716
$1.56M ﹤0.01%
8,802
-13,393
717
$1.55M ﹤0.01%
18,102
-1,036
718
$1.55M ﹤0.01%
31,588
+2,632
719
$1.55M ﹤0.01%
7,412
+442
720
$1.54M ﹤0.01%
82,268
+6,257
721
$1.54M ﹤0.01%
3,822
-146
722
$1.52M ﹤0.01%
6,596
-45,600
723
$1.52M ﹤0.01%
6,195
-121,140
724
$1.51M ﹤0.01%
13,126
+965
725
$1.51M ﹤0.01%
40,520
+15,921
27 28
29
30 31