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
$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
1
$4.84B 5.5%
11,357,148
+332,352
2
$4.53B 5.14%
19,547,771
+129,860
3
$3.58B 4.07%
29,871,289
+36,585
4
$2.21B 2.51%
13,477,608
+520,532
5
$1.69B 1.91%
9,114,743
+3,150,431
6
$1.12B 1.27%
4,064,904
-283,749
7
$1.09B 1.23%
1,908,404
+17,666
8
$1.07B 1.22%
2,172,851
-1,779
9
$1.07B 1.21%
6,479,524
+232,666
10
$1.02B 1.16%
8,977,261
+1,433,485
11
$1B 1.14%
2,098,800
-40,112
12
$981M 1.11%
18,501,563
-293,724
13
$913M 1.04%
5,649,185
-800,657
14
$893M 1.01%
1,015,515
+97,259
15
$865M 0.98%
1,679,202
+159,727
16
$819M 0.93%
3,959,974
-64,269
17
$784M 0.89%
4,577,746
-79,864
18
$745M 0.85%
2,755,180
+441,174
19
$726M 0.83%
6,204,134
+242,350
20
$721M 0.82%
6,638,080
-273,034
21
$718M 0.82%
171,167
-1,920
22
$706M 0.8%
4,142,037
+587,564
23
$691M 0.79%
8,970,161
-15,279
24
$679M 0.77%
1,952,365
-97,273
25
$640M 0.73%
1,232,238
-105,950
1
2 3 4 5