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
201
$75.6M 0.1%
1,408,968
+117,741
202
$75.4M 0.1%
1,659,659
-843,068
203
$74M 0.1%
1,074,050
+1,166
204
$73.8M 0.1%
309,175
+20,642
205
$72.7M 0.1%
482,720
+8,086
206
$69.8M 0.09%
724,789
+126,848
207
$68.2M 0.09%
193,399
+149,755
208
$68.2M 0.09%
469,107
+7,332
209
$67.4M 0.09%
2,475,531
-14,903
210
$67.3M 0.09%
1,894,551
+363,249
211
$67.2M 0.09%
453,353
-8,176
212
$65.7M 0.09%
456,999
+1,775
213
$65.4M 0.09%
1,228,964
+252,762
214
$65.2M 0.09%
1,194,952
+24,160
215
$63.6M 0.09%
527,980
-105,233
216
$62.5M 0.08%
783,078
-17,602
217
$60.6M 0.08%
297,072
+187,319
218
$60.6M 0.08%
2,323,133
+2,292,944
219
$60.1M 0.08%
506,715
-24,111
220
$59.8M 0.08%
987,536
-73,470
221
$59.2M 0.08%
738,212
+114,466
222
$58.7M 0.08%
205,281
+5,008
223
$58.6M 0.08%
988,161
+32,523
224
$58M 0.08%
238,055
+9,978
225
$57.4M 0.08%
741,708
+428,587
7 8
9
10 11