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
51
$409M 0.46%
1,015,795
-14,319
52
$400M 0.45%
3,843,952
-402,580
53
$398M 0.45%
813,247
+100,761
54
$396M 0.45%
5,380,107
-162,031
55
$391M 0.44%
3,357,318
+48,557
56
$386M 0.44%
1,913,022
-18,698
57
$380M 0.43%
1,497,382
+17,716
58
$377M 0.43%
11,667,483
-820,649
59
$372M 0.42%
8,234,833
-263,673
60
$371M 0.42%
2,071,690
-60,691
61
$366M 0.42%
4,475,750
-80,670
62
$351M 0.4%
4,744,632
-539,495
63
$348M 0.4%
987,673
-58,799
64
$346M 0.39%
1,914,287
-161,645
65
$339M 0.39%
2,028,889
-68,877
66
$336M 0.38%
5,383,913
+235,672
67
$335M 0.38%
3,039,454
-159,614
68
$333M 0.38%
1,909,916
+248,154
69
$331M 0.38%
2,292,974
+373,098
70
$331M 0.38%
565,235
-213,365
71
$325M 0.37%
2,275,910
+326,942
72
$325M 0.37%
6,321,437
+548,854
73
$324M 0.37%
2,914,577
-78,857
74
$321M 0.36%
5,708,529
+774,721
75
$305M 0.35%
2,234,686
+368,793
1 2
3
4 5