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
751
$1.27M ﹤0.01%
14,540
-871
752
$1.27M ﹤0.01%
10,006
-248
753
$1.27M ﹤0.01%
12,808
-604
754
$1.26M ﹤0.01%
+81,419
755
$1.26M ﹤0.01%
11,872
+2,128
756
$1.25M ﹤0.01%
10,827
-384
757
$1.23M ﹤0.01%
21,449
-1,153
758
$1.22M ﹤0.01%
16,307
-575
759
$1.22M ﹤0.01%
3,794
+797
760
$1.21M ﹤0.01%
45,698
+3,624
761
$1.19M ﹤0.01%
4,087
762
$1.19M ﹤0.01%
3,379
+152
763
$1.19M ﹤0.01%
7,125
-3,829
764
$1.18M ﹤0.01%
+24,787
765
$1.18M ﹤0.01%
6,565
-8
766
$1.18M ﹤0.01%
+11,352
767
$1.18M ﹤0.01%
43,255
768
$1.17M ﹤0.01%
4,555
+315
769
$1.16M ﹤0.01%
26,212
770
$1.16M ﹤0.01%
3,282
-45
771
$1.16M ﹤0.01%
+25,195
772
$1.15M ﹤0.01%
6,611
-5
773
$1.15M ﹤0.01%
4,172
+314
774
$1.13M ﹤0.01%
30,416
775
$1.13M ﹤0.01%
7,161
+1,231
29 30
31
32 33