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
776
$1.29M ﹤0.01%
14,391
777
$1.29M ﹤0.01%
4,381
778
$1.29M ﹤0.01%
4,462
-673
779
$1.29M ﹤0.01%
18,230
780
$1.26M ﹤0.01%
16,180
+1,078
781
$1.25M ﹤0.01%
11,072
782
$1.24M ﹤0.01%
45,541
-2,461
783
$1.24M ﹤0.01%
4,749
784
$1.22M ﹤0.01%
2,812
785
$1.21M ﹤0.01%
9,474
786
$1.21M ﹤0.01%
52,630
787
$1.18M ﹤0.01%
9,817
788
$1.18M ﹤0.01%
51,795
789
$1.16M ﹤0.01%
26,105
790
$1.14M ﹤0.01%
14,534
791
$1.14M ﹤0.01%
16,168
792
$1.13M ﹤0.01%
12,398
793
$1.13M ﹤0.01%
8,962
794
$1.13M ﹤0.01%
14,156
+1,110
795
$1.13M ﹤0.01%
12,924
796
$1.1M ﹤0.01%
75,409
-4,161
797
$1.08M ﹤0.01%
97,019
-1,550,909
798
$1.06M ﹤0.01%
71,327
-2,131
799
$1.06M ﹤0.01%
21,492
+399
800
$1.04M ﹤0.01%
14,822
-30
30 31
32
33 34