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
51
$363M 0.49%
719,589
-233,448
52
$363M 0.49%
2,194,754
+306,576
53
$359M 0.48%
2,663,662
+200,121
54
$355M 0.48%
1,028,413
+95,196
55
$352M 0.47%
2,355,998
+190,084
56
$349M 0.47%
1,266,127
+17,184
57
$348M 0.47%
5,566,546
+3,030,116
58
$340M 0.45%
1,434,588
+3,381
59
$338M 0.45%
2,559,189
+199,575
60
$334M 0.45%
1,722,592
-4,682
61
$334M 0.45%
1,045,774
+4,324
62
$320M 0.43%
1,611,458
-362,635
63
$318M 0.43%
1,543,138
+507,077
64
$313M 0.42%
6,361,723
-486,255
65
$305M 0.41%
1,044,268
+95,454
66
$304M 0.41%
5,414,751
-136,208
67
$303M 0.41%
7,356,814
+63,666
68
$290M 0.39%
2,166,297
+429,819
69
$289M 0.39%
2,218,635
+159,327
70
$289M 0.39%
2,417,458
+760,996
71
$287M 0.38%
2,445,772
-25,501
72
$282M 0.38%
5,800,837
+436,853
73
$282M 0.38%
531,670
+39,950
74
$275M 0.37%
3,972,663
+2,699,878
75
$273M 0.37%
1,051,964
+114,179
1 2
3
4 5