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
$88B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$227M
3
+$209M
4
MRK icon
Merck
MRK
+$163M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
+$259M
2
+$244M
3
+$241M
4
WAT icon
Waters Corp
WAT
+$240M
5
WRK
WestRock Company
WRK
+$240M

Sector Composition

1 Technology 30.99%
2 Healthcare 13.34%
3 Consumer Discretionary 11.17%
4 Industrials 10.54%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304M 0.35%
7,572,925
-366,287
77
$304M 0.34%
3,492,358
+137,227
78
$301M 0.34%
839,222
+8,891
79
$301M 0.34%
656,469
-15,056
80
$300M 0.34%
3,629,863
+601,310
81
$291M 0.33%
1,493,003
+149,037
82
$290M 0.33%
4,081,978
-65,400
83
$289M 0.33%
2,979,091
-2,217,271
84
$289M 0.33%
1,000,458
+48,345
85
$285M 0.32%
936,845
-252,270
86
$284M 0.32%
886,091
+93,349
87
$275M 0.31%
496,662
-14,472
88
$274M 0.31%
844,980
-66,968
89
$268M 0.3%
1,042,446
-165,401
90
$266M 0.3%
7,575,068
+597,232
91
$264M 0.3%
2,600,001
-132,506
92
$263M 0.3%
650,689
-14,762
93
$263M 0.3%
684,359
+155,816
94
$256M 0.29%
1,106,326
+142,225
95
$253M 0.29%
848,136
-24,624
96
$250M 0.28%
2,791,791
+861,287
97
$249M 0.28%
3,097,007
+63,199
98
$248M 0.28%
2,287,058
+68,353
99
$247M 0.28%
1,985,758
-526,939
100
$245M 0.28%
625,538
-488,501
2 3
4
5 6