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
701
$1.89M ﹤0.01%
7,468
+478
702
$1.88M ﹤0.01%
11,766
-516
703
$1.87M ﹤0.01%
17,833
704
$1.87M ﹤0.01%
6,139
-31,044
705
$1.85M ﹤0.01%
17,778
706
$1.84M ﹤0.01%
115,685
+3,930
707
$1.83M ﹤0.01%
28,564
708
$1.83M ﹤0.01%
17,813
709
$1.83M ﹤0.01%
35,246
+1,693
710
$1.8M ﹤0.01%
47,727
-2,742
711
$1.78M ﹤0.01%
5,728
+273
712
$1.77M ﹤0.01%
7,362
+476
713
$1.77M ﹤0.01%
20,613
-1,992
714
$1.77M ﹤0.01%
21,873
+2,008
715
$1.76M ﹤0.01%
119,214
716
$1.75M ﹤0.01%
+109,603
717
$1.74M ﹤0.01%
18,630
-1,388
718
$1.74M ﹤0.01%
9,605
719
$1.73M ﹤0.01%
10,586
+37
720
$1.72M ﹤0.01%
38,943
+2,489
721
$1.71M ﹤0.01%
40,680
-10
722
$1.71M ﹤0.01%
96,356
+4,519
723
$1.71M ﹤0.01%
258,003
-5,654
724
$1.7M ﹤0.01%
15,724
725
$1.7M ﹤0.01%
+33,373
27 28
29
30 31