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
901
$567K ﹤0.01%
10,173
-698
902
$566K ﹤0.01%
9,138
+612
903
$565K ﹤0.01%
20,585
-1,202
904
$563K ﹤0.01%
+20,451
905
$561K ﹤0.01%
7,735
+926
906
$559K ﹤0.01%
3,454
907
$556K ﹤0.01%
+545
908
$555K ﹤0.01%
4,539
-295
909
$552K ﹤0.01%
+8,179
910
$550K ﹤0.01%
10,368
-848
911
$548K ﹤0.01%
14,757
-1,090
912
$547K ﹤0.01%
2,124
913
$546K ﹤0.01%
7,637
914
$542K ﹤0.01%
13,443
-1,693
915
$541K ﹤0.01%
3,085
916
$539K ﹤0.01%
9,085
-3,250
917
$536K ﹤0.01%
31,359
-2,195
918
$534K ﹤0.01%
16,133
-1,068
919
$532K ﹤0.01%
1,682
920
$531K ﹤0.01%
9,124
+949
921
$530K ﹤0.01%
8,513
+551
922
$529K ﹤0.01%
2,754
-188
923
$525K ﹤0.01%
19,457
924
$520K ﹤0.01%
15,229
925
$520K ﹤0.01%
19,443
+84
35 36
37
38 39