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
126
$164M 0.22%
839,693
-23,078
127
$161M 0.22%
1,466,732
+3,257
128
$161M 0.22%
696,269
-229,024
129
$160M 0.21%
1,095,334
+105,326
130
$160M 0.21%
3,032,900
+216,370
131
$159M 0.21%
828,290
+112,412
132
$158M 0.21%
3,463,070
+875,308
133
$157M 0.21%
2,216,341
+134,125
134
$154M 0.21%
444,999
-68,522
135
$152M 0.2%
1,415,258
-148,673
136
$150M 0.2%
654,659
-766,575
137
$148M 0.2%
1,093,793
+2,897
138
$146M 0.2%
2,738,874
+172,485
139
$146M 0.19%
548,887
-9,577
140
$143M 0.19%
3,850,075
+91,700
141
$143M 0.19%
3,006,670
-436,615
142
$143M 0.19%
2,345,090
+108,951
143
$142M 0.19%
1,179,475
+84,688
144
$142M 0.19%
627,834
+1,086
145
$141M 0.19%
1,473,997
+132,119
146
$135M 0.18%
1,088,677
+9,628
147
$134M 0.18%
1,130,715
-8,504
148
$130M 0.17%
2,185,854
+80,389
149
$126M 0.17%
3,944,120
+1,039,419
150
$126M 0.17%
1,318,004
+432,568
4 5
6
7 8