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
101
$238M 0.27%
1,459,762
+31,799
102
$237M 0.27%
1,891,330
+167,363
103
$234M 0.27%
114,473
-27,353
104
$230M 0.26%
6,072,204
-54,933
105
$229M 0.26%
3,513,617
+165,889
106
$227M 0.26%
+4,539,119
107
$226M 0.26%
3,813,747
+801,636
108
$224M 0.25%
1,317,859
+95,592
109
$223M 0.25%
953,252
+43,466
110
$223M 0.25%
5,839,048
+802,507
111
$223M 0.25%
3,904,313
+1,182,291
112
$223M 0.25%
5,593,389
-1,650,333
113
$223M 0.25%
433,396
-40,969
114
$222M 0.25%
1,076,195
+1,012,000
115
$219M 0.25%
983,953
-60,290
116
$218M 0.25%
2,097,200
+186,309
117
$216M 0.25%
966,685
+75,795
118
$215M 0.24%
917,116
-25,468
119
$211M 0.24%
1,400,032
+58,882
120
$208M 0.24%
1,218,526
+85,494
121
$207M 0.24%
2,477,284
+113,015
122
$207M 0.24%
9,449,686
-495,406
123
$207M 0.24%
819,739
-91,042
124
$202M 0.23%
2,001,877
-137,053
125
$199M 0.23%
322,025
+109,261
3 4
5
6 7