Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$3B 4.02%
11,079,192
+230,346
2
$2.53B 3.38%
18,471,449
+549,209
3
$1.58B 2.11%
9,590,792
+212,371
4
$1.52B 2.03%
12,418,160
+134,960
5
$1.32B 1.76%
7,656,140
+381,840
6
$1.17B 1.56%
16,633,549
-1,466,077
7
$1.09B 1.46%
20,603,424
-3,167,950
8
$1.07B 1.43%
4,516,399
+397,161
9
$1.07B 1.43%
7,191,010
-68,524
10
$1.02B 1.37%
17,930,111
-327,160
11
$1.01B 1.34%
12,924,238
+1,582,079
12
$1B 1.34%
15,004,476
+1,441,460
13
$964M 1.29%
7,765,268
-1,022,973
14
$950M 1.27%
636,391
-5,182
15
$846M 1.13%
6,750,320
+20,080
16
$811M 1.08%
5,785,813
-143,897
17
$805M 1.08%
37,049,548
-911,047
18
$804M 1.08%
2,104,897
-42,950
19
$776M 1.04%
3,316,698
+110,183
20
$766M 1.03%
9,185,892
+6,219
21
$766M 1.02%
2,097,249
+50,899
22
$754M 1.01%
4,848,567
-118,646
23
$714M 0.95%
1,782,373
-25,313
24
$634M 0.85%
2,601,111
-985,878
25
$626M 0.84%
5,365,366
+561,762
1
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