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
126
$198M 0.23%
3,013,529
+531,360
127
$195M 0.22%
1,459,274
-424,497
128
$194M 0.22%
1,743,514
-130,351
129
$194M 0.22%
2,587,860
-340,187
130
$192M 0.22%
1,433,996
-412,999
131
$188M 0.21%
1,083,498
-249,367
132
$186M 0.21%
3,547,561
-86,770
133
$184M 0.21%
1,294,144
+74,746
134
$183M 0.21%
689,914
-17,304
135
$182M 0.21%
708,399
+243,695
136
$181M 0.21%
1,185,581
+13,306
137
$181M 0.21%
1,270,019
+157,242
138
$179M 0.2%
201,721
+12,520
139
$176M 0.2%
992,808
+41,360
140
$175M 0.2%
818,839
+24,090
141
$174M 0.2%
1,582,154
-69,184
142
$173M 0.2%
768,499
+610,592
143
$171M 0.19%
4,168,676
+97,853
144
$168M 0.19%
1,881,493
-43,022
145
$168M 0.19%
7,206,308
-1,751,738
146
$164M 0.19%
1,126,819
-29,905
147
$160M 0.18%
569,873
-16,171
148
$160M 0.18%
2,050,865
-128,219
149
$159M 0.18%
1,799,244
+20,946
150
$158M 0.18%
797,943
+111,479
4 5
6
7 8