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
176
$133M 0.15%
286,690
-66,545
177
$131M 0.15%
558,722
-100,385
178
$130M 0.15%
6,742,290
-688,568
179
$129M 0.15%
2,601,579
-118,487
180
$129M 0.15%
281,321
+18,970
181
$125M 0.14%
831,366
+70,096
182
$125M 0.14%
199,723
+22,149
183
$123M 0.14%
2,896,096
-44,017
184
$120M 0.14%
81,538
-11,715
185
$118M 0.13%
1,166,817
+39,114
186
$117M 0.13%
436,655
-2,763
187
$116M 0.13%
1,455,693
-43,436
188
$115M 0.13%
998,969
+200,982
189
$115M 0.13%
939,385
+2,123
190
$114M 0.13%
395,350
-57,830
191
$114M 0.13%
1,488,300
-111,165
192
$113M 0.13%
960,901
+12,938
193
$113M 0.13%
1,442,082
-43,121
194
$113M 0.13%
554,133
-4,415
195
$110M 0.13%
460,618
+10,279
196
$109M 0.12%
2,139,993
+516,625
197
$109M 0.12%
956,221
-61,777
198
$109M 0.12%
5,367,476
+21,087
199
$108M 0.12%
988,968
+219,142
200
$107M 0.12%
1,965,083
+33,214
6 7
8
9 10