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
101
$207M 0.28%
1,632,403
+13,415
102
$205M 0.27%
1,182,314
+117,956
103
$203M 0.27%
2,342,968
+196,757
104
$200M 0.27%
128,364
+19,688
105
$197M 0.26%
960,567
+914,022
106
$196M 0.26%
905,424
-78,401
107
$195M 0.26%
613,132
-18,536
108
$194M 0.26%
1,115,823
+9,070
109
$193M 0.26%
1,412,651
-313,207
110
$193M 0.26%
1,104,096
+241,713
111
$192M 0.26%
3,850,954
+666,426
112
$192M 0.26%
1,030,053
+116,593
113
$188M 0.25%
770,871
+14,387
114
$187M 0.25%
1,911,995
+243,453
115
$186M 0.25%
1,283,740
+24,786
116
$178M 0.24%
1,677,445
-94,347
117
$176M 0.24%
1,833,985
+31,170
118
$175M 0.23%
635,640
-12,869
119
$173M 0.23%
2,776,437
+169,388
120
$173M 0.23%
984,961
+478,959
121
$173M 0.23%
1,180,872
-413,885
122
$171M 0.23%
4,462,217
+335,575
123
$167M 0.22%
1,278,194
-197,198
124
$166M 0.22%
2,021,644
-382,806
125
$166M 0.22%
2,262,032
+929,236
3 4
5
6 7