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
76
$271M 0.36%
1,736,569
+16,749
77
$271M 0.36%
779,764
+79,986
78
$269M 0.36%
2,751,956
+213,999
79
$269M 0.36%
1,691,499
+15,241
80
$268M 0.36%
1,884,529
-7,894
81
$265M 0.35%
3,238,676
-146,695
82
$258M 0.35%
3,072,031
+338,486
83
$258M 0.35%
3,824,677
+280,942
84
$253M 0.34%
2,757,265
+59,397
85
$251M 0.34%
4,133,850
-139,609
86
$247M 0.33%
847,360
+107,748
87
$243M 0.33%
516,925
+48,589
88
$243M 0.33%
3,139,903
+10,830
89
$237M 0.32%
1,074,947
+103,575
90
$235M 0.31%
2,026,868
-23,731
91
$234M 0.31%
1,746,340
+122,170
92
$230M 0.31%
749,727
-84,284
93
$226M 0.3%
2,201,298
+55,308
94
$224M 0.3%
2,759,265
+351,816
95
$217M 0.29%
3,166,641
-250,077
96
$217M 0.29%
395,147
+64,596
97
$217M 0.29%
2,452,931
+549,296
98
$210M 0.28%
3,118,151
+616,826
99
$208M 0.28%
6,040,337
+1,446,314
100
$208M 0.28%
1,509,474
+277,952
2 3
4
5 6