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
776
$1.13M ﹤0.01%
49,808
-193,040
777
$1.13M ﹤0.01%
8,732
-538
778
$1.12M ﹤0.01%
4,634
+427
779
$1.12M ﹤0.01%
3,699
+694
780
$1.11M ﹤0.01%
9,263
-211
781
$1.11M ﹤0.01%
8,746
+2,046
782
$1.09M ﹤0.01%
13,688
+3,155
783
$1.08M ﹤0.01%
7,490
784
$1.08M ﹤0.01%
4,929
-751
785
$1.07M ﹤0.01%
13,353
+2,021
786
$1.06M ﹤0.01%
58,099
+4,802
787
$1.06M ﹤0.01%
12,195
+1,251
788
$1.05M ﹤0.01%
6,440
+642
789
$1.04M ﹤0.01%
10,974
-9,615
790
$1.04M ﹤0.01%
39,377
-2,437
791
$1.03M ﹤0.01%
2,794
-35,309
792
$1.03M ﹤0.01%
3,434
+325
793
$1.03M ﹤0.01%
8,840
+888
794
$1.03M ﹤0.01%
6,111
+56
795
$1.03M ﹤0.01%
33,099
+9,857
796
$1.02M ﹤0.01%
20,947
+2,246
797
$1.01M ﹤0.01%
11,897
-7,372
798
$1.01M ﹤0.01%
29,642
+6,157
799
$1.01M ﹤0.01%
16,399
-42,940
800
$1.01M ﹤0.01%
5,687
-357
30 31
32
33 34