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
801
$1.04M ﹤0.01%
13,378
802
$1.02M ﹤0.01%
90,022
+17,257
803
$1.01M ﹤0.01%
5,774
804
$1M ﹤0.01%
18,867
-466,074
805
$980K ﹤0.01%
10,839
806
$980K ﹤0.01%
3,958
+5
807
$966K ﹤0.01%
41,464
+7,965
808
$964K ﹤0.01%
55,114
+146
809
$958K ﹤0.01%
39,948
810
$939K ﹤0.01%
4,761
+19
811
$937K ﹤0.01%
86,997
812
$936K ﹤0.01%
6,774
813
$935K ﹤0.01%
37,460
-8,105
814
$935K ﹤0.01%
11,791
+332
815
$931K ﹤0.01%
34,526
+3,216
816
$918K ﹤0.01%
3,410
+4
817
$911K ﹤0.01%
14,748
818
$901K ﹤0.01%
25,513
-22
819
$900K ﹤0.01%
21,276
-2,607
820
$890K ﹤0.01%
17,597
+2,028
821
$877K ﹤0.01%
30,907
822
$875K ﹤0.01%
7,598
-20,344
823
$869K ﹤0.01%
13,075
-7,212
824
$868K ﹤0.01%
23,549
+6,355
825
$868K ﹤0.01%
12,095
+400
31 32
33
34 35