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
876
$658K ﹤0.01%
20,265
-1,143
877
$653K ﹤0.01%
+20,423
878
$652K ﹤0.01%
6,724
+768
879
$652K ﹤0.01%
2,578
880
$649K ﹤0.01%
3,312
881
$648K ﹤0.01%
42,853
+5,115
882
$638K ﹤0.01%
6,636
+1,240
883
$638K ﹤0.01%
46,921
-3,098
884
$633K ﹤0.01%
7,846
+542
885
$629K ﹤0.01%
14,753
+1,751
886
$628K ﹤0.01%
8,055
+1,927
887
$620K ﹤0.01%
4,580
+49
888
$614K ﹤0.01%
1,221
889
$603K ﹤0.01%
11,712
+918
890
$601K ﹤0.01%
2,479
891
$597K ﹤0.01%
60,313
892
$595K ﹤0.01%
28,164
-15,333
893
$591K ﹤0.01%
25,714
-479
894
$590K ﹤0.01%
26,529
+3,032
895
$589K ﹤0.01%
4,655
-2,342
896
$586K ﹤0.01%
+9,043
897
$580K ﹤0.01%
8,484
-684
898
$578K ﹤0.01%
6,114
-402
899
$577K ﹤0.01%
5,069
900
$570K ﹤0.01%
9,056
+459
34 35
36
37 38