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
951
$377K ﹤0.01%
8,723
-1,004
952
$377K ﹤0.01%
15,402
-1,180
953
$377K ﹤0.01%
4,595
-781
954
$376K ﹤0.01%
3,294
955
$375K ﹤0.01%
3,324
956
$375K ﹤0.01%
2,522
957
$370K ﹤0.01%
12,766
-882
958
$364K ﹤0.01%
7,802
959
$363K ﹤0.01%
7,773
-532
960
$360K ﹤0.01%
19,410
-1,605
961
$353K ﹤0.01%
+9,135
962
$343K ﹤0.01%
+3,120
963
$328K ﹤0.01%
7,115
964
$317K ﹤0.01%
6,462
-8,933
965
$315K ﹤0.01%
4,821
-1,088,998
966
$311K ﹤0.01%
1,665
-91
967
$292K ﹤0.01%
1,384
-113
968
$286K ﹤0.01%
1,480
+166
969
$276K ﹤0.01%
2,256
-2,290
970
$268K ﹤0.01%
3,360
971
$267K ﹤0.01%
+2,864
972
$265K ﹤0.01%
8,646
-463
973
$261K ﹤0.01%
4,430
974
$258K ﹤0.01%
1,983
975
$246K ﹤0.01%
1,462
37 38
39
40 41