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
726
$1.69M ﹤0.01%
51,136
727
$1.68M ﹤0.01%
24,885
-8,692
728
$1.67M ﹤0.01%
3,752
729
$1.65M ﹤0.01%
2,734
-465
730
$1.65M ﹤0.01%
6,281
-125
731
$1.64M ﹤0.01%
46,616
+63
732
$1.63M ﹤0.01%
14,988
-1,432,318
733
$1.63M ﹤0.01%
234,279
-11,617
734
$1.62M ﹤0.01%
19,552
+1,026
735
$1.6M ﹤0.01%
11,818
736
$1.6M ﹤0.01%
14,699
737
$1.57M ﹤0.01%
18,240
738
$1.55M ﹤0.01%
2,870
+566
739
$1.55M ﹤0.01%
22,999
740
$1.54M ﹤0.01%
+31,698
741
$1.54M ﹤0.01%
104,328
-5,787
742
$1.54M ﹤0.01%
7,147
743
$1.53M ﹤0.01%
38,747
-3,205
744
$1.52M ﹤0.01%
90,872
-534
745
$1.51M ﹤0.01%
11,636
-2,705
746
$1.51M ﹤0.01%
193,337
-4,938
747
$1.49M ﹤0.01%
37,401
-2,136
748
$1.48M ﹤0.01%
24,169
749
$1.47M ﹤0.01%
14,164
750
$1.46M ﹤0.01%
63,443
-4,023
28 29
30
31 32