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
726
$1.51M ﹤0.01%
12,140
727
$1.5M ﹤0.01%
18,256
-62,752
728
$1.48M ﹤0.01%
18,267
-1,021
729
$1.47M ﹤0.01%
3,549
+135
730
$1.46M ﹤0.01%
14,620
+3,378
731
$1.45M ﹤0.01%
13,193
-191,071
732
$1.45M ﹤0.01%
8,845
+2,006
733
$1.42M ﹤0.01%
16,379
+1,616
734
$1.41M ﹤0.01%
2,749
735
$1.4M ﹤0.01%
8,036
736
$1.39M ﹤0.01%
22,581
-20,352
737
$1.39M ﹤0.01%
27,423
+5,681
738
$1.38M ﹤0.01%
33,854
-2,064
739
$1.38M ﹤0.01%
9,816
-340
740
$1.38M ﹤0.01%
4,854
-221,909
741
$1.37M ﹤0.01%
6,036
+979
742
$1.37M ﹤0.01%
49,015
-1,704
743
$1.37M ﹤0.01%
86,783
+8,047
744
$1.35M ﹤0.01%
+86,857
745
$1.33M ﹤0.01%
5,988
+2,074
746
$1.32M ﹤0.01%
34,128
+3,111
747
$1.3M ﹤0.01%
22,374
+7,264
748
$1.3M ﹤0.01%
19,654
-1,515
749
$1.29M ﹤0.01%
36,600
+8,580
750
$1.28M ﹤0.01%
15,607
+1,383
28 29
30
31 32