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
201
$101M 0.12%
960,956
-45,194
202
$100M 0.11%
1,276,986
-20,212
203
$100M 0.11%
1,685,955
+198,603
204
$96.7M 0.11%
1,926,118
+81,973
205
$96.2M 0.11%
2,695,164
-81,966
206
$95.5M 0.11%
1,593,225
+57,579
207
$94.7M 0.11%
1,136,627
-62,835
208
$93.7M 0.11%
589,560
+8,968
209
$92.6M 0.11%
2,295,647
-59,233
210
$91.1M 0.1%
517,298
+94,937
211
$91M 0.1%
668,784
+46,083
212
$89M 0.1%
330,402
-870,108
213
$87.3M 0.1%
918,423
+296,019
214
$87M 0.1%
2,990,878
-534,961
215
$83.7M 0.1%
964,599
-294,061
216
$83.3M 0.09%
1,225,319
-3,541,930
217
$83.3M 0.09%
537,456
-56,848
218
$82.1M 0.09%
1,571,836
-697
219
$81M 0.09%
163,895
+2,876
220
$76.9M 0.09%
750,019
-227,218
221
$75.4M 0.09%
205,468
-27,656
222
$74.8M 0.09%
510,761
+18,824
223
$73.5M 0.08%
204,510
-666,571
224
$73.4M 0.08%
195,989
+12,579
225
$70.5M 0.08%
1,813,115
-57,416
7 8
9
10 11