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
826
$877K ﹤0.01%
8,529
+556
827
$874K ﹤0.01%
11,969
+853
828
$873K ﹤0.01%
5,152
829
$873K ﹤0.01%
25,172
+5,935
830
$872K ﹤0.01%
4,036
+454
831
$870K ﹤0.01%
10,277
-2,936
832
$864K ﹤0.01%
14,362
+1,353
833
$849K ﹤0.01%
2,273
-142
834
$849K ﹤0.01%
4,000
-55,023
835
$848K ﹤0.01%
7,884
-21,173
836
$847K ﹤0.01%
2,919
+130
837
$838K ﹤0.01%
6,679
+610
838
$822K ﹤0.01%
14,373
-33,275
839
$814K ﹤0.01%
+13,461
840
$807K ﹤0.01%
20,725
+904
841
$800K ﹤0.01%
106,229
+92,545
842
$799K ﹤0.01%
5,537
843
$795K ﹤0.01%
670
+30
844
$794K ﹤0.01%
9,060
-445
845
$789K ﹤0.01%
11,230
846
$776K ﹤0.01%
8,205
+748
847
$770K ﹤0.01%
41,605
+3,833
848
$767K ﹤0.01%
3,098
-200
849
$760K ﹤0.01%
+15,454
850
$753K ﹤0.01%
40,323
+2,413
32 33
34
35 36