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
851
$752K ﹤0.01%
12,734
-852
852
$751K ﹤0.01%
4,017
+307
853
$751K ﹤0.01%
151
-11
854
$747K ﹤0.01%
15,446
855
$746K ﹤0.01%
8,867
-15,023
856
$742K ﹤0.01%
1,151
-68
857
$736K ﹤0.01%
13,200
+7,370
858
$733K ﹤0.01%
7,692
+728
859
$731K ﹤0.01%
24,005
860
$731K ﹤0.01%
15,301
+988
861
$724K ﹤0.01%
5,585
-349
862
$722K ﹤0.01%
7,530
863
$720K ﹤0.01%
8,628
864
$719K ﹤0.01%
29,314
+6,160
865
$719K ﹤0.01%
11,895
-694
866
$719K ﹤0.01%
+27,284
867
$712K ﹤0.01%
6,581
-388
868
$708K ﹤0.01%
14,944
-1,138
869
$691K ﹤0.01%
3,441
+308
870
$688K ﹤0.01%
2,491
871
$685K ﹤0.01%
+20,370
872
$683K ﹤0.01%
25,269
873
$682K ﹤0.01%
6,132
+635
874
$680K ﹤0.01%
10,821
-171
875
$667K ﹤0.01%
12,553
+743
33 34
35
36 37