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
$21.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$247M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.7M
5
PEP icon
PepsiCo
PEP
+$89.7M

Top Sells

1
+$149M
2
+$129M
3
+$92.8M
4
VLO icon
Valero Energy
VLO
+$88.5M
5
ORCL icon
Oracle
ORCL
+$75.2M

Sector Composition

1 Healthcare 20.94%
2 Technology 18.68%
3 Financials 15.41%
4 Consumer Staples 9.89%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.8M 0.04%
248,487
-25,647
227
$8.78M 0.04%
562,971
+21,182
228
$8.66M 0.04%
190,049
+8,332
229
$8.38M 0.04%
195,455
+23,676
230
$8.22M 0.04%
212,799
-37,533
231
$8.07M 0.04%
97,331
+5,350
232
$7.94M 0.04%
165,004
-9,304
233
$7.93M 0.04%
69,770
+4,895
234
$7.82M 0.04%
94,985
+8,800
235
$7.76M 0.04%
86,678
+9,181
236
$7.71M 0.04%
177,060
+60,516
237
$7.6M 0.04%
150,735
+30,111
238
$7.35M 0.03%
2,121,297
-58,951
239
$7.17M 0.03%
201,988
-1,283,247
240
$7.1M 0.03%
79,531
+31,122
241
$7.09M 0.03%
101,362
+1,044
242
$7.09M 0.03%
87,725
+57,464
243
$7.04M 0.03%
162,209
-37,809
244
$7M 0.03%
22,891
+2,806
245
$6.88M 0.03%
99,095
+31,695
246
$6.79M 0.03%
319,625
+66,116
247
$6.69M 0.03%
216,244
248
$6.65M 0.03%
68,322
-3,533
249
$6.62M 0.03%
180,450
+45,652
250
$6.62M 0.03%
303,296
+8,734
8 9
10
11 12