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
151
$125M 0.17%
899,212
+119,047
152
$123M 0.16%
2,029,855
-56,740
153
$122M 0.16%
249,126
-79,639
154
$120M 0.16%
2,618,890
+165,937
155
$120M 0.16%
722,913
+56,414
156
$120M 0.16%
1,244,665
+48,020
157
$119M 0.16%
491,512
+33,465
158
$119M 0.16%
1,024,624
+46,446
159
$119M 0.16%
398,145
+61,325
160
$117M 0.16%
818,104
+483,516
161
$116M 0.16%
3,643,476
+216,095
162
$116M 0.16%
2,748,412
+447,426
163
$116M 0.16%
560,443
+17,668
164
$116M 0.15%
3,017,149
+306,340
165
$111M 0.15%
382,781
+77,527
166
$109M 0.15%
485,864
+22,300
167
$108M 0.14%
1,383,776
+42,415
168
$107M 0.14%
1,251,427
+49,388
169
$105M 0.14%
323,224
+10,988
170
$103M 0.14%
730,883
-4,864
171
$97.9M 0.13%
352,256
-7,954
172
$96.4M 0.13%
4,778,701
-216,408
173
$96.3M 0.13%
219,861
-8,705
174
$95.4M 0.13%
933,794
+4,775
175
$95.1M 0.13%
1,119,613
+324,239
5 6
7
8 9