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
851
$727K ﹤0.01%
36,383
852
$716K ﹤0.01%
11,874
853
$714K ﹤0.01%
20,654
854
$711K ﹤0.01%
42,505
+5,257
855
$708K ﹤0.01%
5,173
856
$708K ﹤0.01%
4,256
857
$692K ﹤0.01%
11,400
858
$689K ﹤0.01%
10,721
859
$686K ﹤0.01%
14,444
860
$684K ﹤0.01%
2,061
-3,958
861
$663K ﹤0.01%
5,910
862
$654K ﹤0.01%
11,928
+1,526
863
$649K ﹤0.01%
4,832
864
$642K ﹤0.01%
32,003
865
$637K ﹤0.01%
10,263
866
$630K ﹤0.01%
56,257
+7,320
867
$611K ﹤0.01%
104,811
-1,705
868
$607K ﹤0.01%
15,730
-3,475
869
$586K ﹤0.01%
11,489
870
$579K ﹤0.01%
7,842
871
$576K ﹤0.01%
11,725
872
$572K ﹤0.01%
5,645
+375
873
$572K ﹤0.01%
8,258
874
$563K ﹤0.01%
14,317
875
$537K ﹤0.01%
30,533
33 34
35
36 37