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
176
$95.1M 0.13%
1,056,577
+190,346
177
$93.3M 0.12%
67,371
+4,058
178
$90.9M 0.12%
2,677,738
+1,016,054
179
$89.2M 0.12%
1,182,443
+155,538
180
$87.9M 0.12%
537,775
+152,967
181
$87.4M 0.12%
1,309,665
+56,190
182
$87M 0.12%
1,477,305
+10,510
183
$85.7M 0.11%
892,952
+88,432
184
$83.3M 0.11%
1,840,294
-120,312
185
$83.1M 0.11%
419,867
-23,623
186
$82.9M 0.11%
882,596
+72,094
187
$82.1M 0.11%
1,517,874
+73,777
188
$81.7M 0.11%
302,611
+89,903
189
$81.7M 0.11%
437,736
+14,480
190
$81.3M 0.11%
1,675,155
+12,652
191
$80.1M 0.11%
91,558
-4,007
192
$79.4M 0.11%
1,205,835
+129,917
193
$79.3M 0.11%
1,325,809
-63,426
194
$77.8M 0.1%
1,229,662
+201,692
195
$77.8M 0.1%
415,640
+25,765
196
$77.2M 0.1%
1,046,204
+74,643
197
$76.5M 0.1%
637,038
+56,939
198
$76.5M 0.1%
495,471
+134
199
$76.5M 0.1%
210,977
-15,425
200
$76M 0.1%
773,655
+76,028
6 7
8
9 10