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
801
$1M ﹤0.01%
21,001
+3,803
802
$1M ﹤0.01%
2,156
-24
803
$995K ﹤0.01%
97,813
-18,950
804
$984K ﹤0.01%
8,744
-114,592
805
$973K ﹤0.01%
5,750
+414
806
$973K ﹤0.01%
13,453
+705
807
$971K ﹤0.01%
18,082
+8,665
808
$957K ﹤0.01%
16,434
+7,195
809
$953K ﹤0.01%
10,468
+1,207
810
$951K ﹤0.01%
2,102
-120
811
$933K ﹤0.01%
7,509
812
$927K ﹤0.01%
16,957
-59
813
$921K ﹤0.01%
53,706
-2,433
814
$921K ﹤0.01%
17,473
-1,069
815
$918K ﹤0.01%
2,539
816
$917K ﹤0.01%
27,559
-1,518
817
$913K ﹤0.01%
25,699
-23,722
818
$911K ﹤0.01%
3,475
+497
819
$909K ﹤0.01%
3,310
820
$903K ﹤0.01%
5,361
+139
821
$900K ﹤0.01%
11,576
-536
822
$897K ﹤0.01%
5,806
-329
823
$894K ﹤0.01%
14,141
-126
824
$887K ﹤0.01%
7,604
-151
825
$887K ﹤0.01%
20,802
-8,274
31 32
33
34 35