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
751
$1.45M ﹤0.01%
12,188
+23
752
$1.45M ﹤0.01%
15,142
753
$1.45M ﹤0.01%
17,119
+28
754
$1.44M ﹤0.01%
20,273
755
$1.43M ﹤0.01%
4,145
-22,007
756
$1.43M ﹤0.01%
6,131
757
$1.43M ﹤0.01%
919
758
$1.43M ﹤0.01%
175,013
759
$1.41M ﹤0.01%
22,874
-1,864
760
$1.41M ﹤0.01%
27,661
+12,712
761
$1.37M ﹤0.01%
9,746
762
$1.36M ﹤0.01%
22,160
-1,935,435
763
$1.35M ﹤0.01%
29,895
764
$1.35M ﹤0.01%
6,089
765
$1.34M ﹤0.01%
8,444
+556
766
$1.33M ﹤0.01%
9,877
767
$1.33M ﹤0.01%
5,719
+357
768
$1.33M ﹤0.01%
427,751
769
$1.33M ﹤0.01%
23,619
+1,311
770
$1.32M ﹤0.01%
22,067
771
$1.32M ﹤0.01%
12,025
772
$1.31M ﹤0.01%
+5,982
773
$1.3M ﹤0.01%
451,006
-183,654
774
$1.3M ﹤0.01%
47,297
775
$1.29M ﹤0.01%
14,831
-987
29 30
31
32 33