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
926
$518K ﹤0.01%
14,409
927
$513K ﹤0.01%
2,564
928
$506K ﹤0.01%
3,812
929
$496K ﹤0.01%
+18,100
930
$495K ﹤0.01%
742
+45
931
$493K ﹤0.01%
7,311
-244,427
932
$488K ﹤0.01%
6,769
-444
933
$468K ﹤0.01%
27,681
+1,621
934
$464K ﹤0.01%
17,245
935
$456K ﹤0.01%
2,920
-5
936
$448K ﹤0.01%
3,594
+291
937
$447K ﹤0.01%
24,504
938
$444K ﹤0.01%
2,901
939
$441K ﹤0.01%
8,451
940
$434K ﹤0.01%
16,833
-1,139
941
$432K ﹤0.01%
9,299
942
$413K ﹤0.01%
9,044
943
$412K ﹤0.01%
6,434
-512
944
$407K ﹤0.01%
9,728
-808
945
$405K ﹤0.01%
+7,685
946
$402K ﹤0.01%
15,263
+1,299
947
$388K ﹤0.01%
+2,166
948
$388K ﹤0.01%
12,767
+590
949
$381K ﹤0.01%
30,644
950
$378K ﹤0.01%
8,161
-14,051
36 37
38
39 40