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
826
$863K ﹤0.01%
140,045
-25,134
827
$856K ﹤0.01%
22,390
828
$850K ﹤0.01%
26,813
+6,809
829
$849K ﹤0.01%
5,667
+2,817
830
$840K ﹤0.01%
12,585
-70,086
831
$836K ﹤0.01%
12,735
832
$817K ﹤0.01%
66,868
-4,047
833
$813K ﹤0.01%
25,807
834
$809K ﹤0.01%
18,926
+1,723
835
$806K ﹤0.01%
27,975
+8,998
836
$800K ﹤0.01%
12,391
-92
837
$796K ﹤0.01%
26,966
+12,591
838
$794K ﹤0.01%
2,803
839
$787K ﹤0.01%
26,943
840
$781K ﹤0.01%
19,785
841
$778K ﹤0.01%
3,906
842
$768K ﹤0.01%
3,453
-61,362
843
$764K ﹤0.01%
7,959
844
$764K ﹤0.01%
12,591
+2,567
845
$762K ﹤0.01%
157,742
-2,257
846
$758K ﹤0.01%
845
+32
847
$748K ﹤0.01%
+19,281
848
$747K ﹤0.01%
425,626
-6,711
849
$741K ﹤0.01%
36,572
+8,266
850
$734K ﹤0.01%
10,105
32 33
34
35 36