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
151
$156M 0.18%
1,314,816
+324,820
152
$156M 0.18%
201,073
-27,223
153
$155M 0.18%
1,223,587
-23,571
154
$154M 0.18%
1,567,091
+521,632
155
$153M 0.17%
1,676,685
-6,513
156
$148M 0.17%
535,147
-84,724
157
$147M 0.17%
1,152,868
-59,736
158
$146M 0.17%
486,593
-34,646
159
$143M 0.16%
1,130,724
-9,490
160
$142M 0.16%
583,221
+9,647
161
$142M 0.16%
1,169,154
+6,021
162
$140M 0.16%
898,214
+51,190
163
$139M 0.16%
1,786,151
+669,669
164
$139M 0.16%
558,494
+4,824
165
$138M 0.16%
1,420,018
+363,582
166
$138M 0.16%
132,174
+6,772
167
$137M 0.16%
1,171,921
+12,585
168
$136M 0.15%
1,136,564
-37,604
169
$135M 0.15%
1,668,718
-56,021
170
$135M 0.15%
1,869,223
+592,584
171
$134M 0.15%
1,507,954
-29,089
172
$133M 0.15%
2,326,710
+549,952
173
$133M 0.15%
1,528,629
-45,665
174
$133M 0.15%
1,393,712
+202,259
175
$133M 0.15%
2,264,808
-67,537
5 6
7
8 9