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
$48B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$278M
3
+$236M
4
MDT icon
Medtronic
MDT
+$205M
5
JNJ icon
Johnson & Johnson
JNJ
+$151M

Top Sells

1
+$343M
2
+$198M
3
+$194M
4
ORCL icon
Oracle
ORCL
+$168M
5
EBAY icon
eBay
EBAY
+$163M

Sector Composition

1 Healthcare 20.92%
2 Technology 19.45%
3 Financials 15.8%
4 Consumer Discretionary 10.54%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.9M 0.07%
537,763
-1,439,391
227
$31.8M 0.07%
715,481
-120,755
228
$31.4M 0.07%
250,804
+3,933
229
$31.4M 0.07%
253,170
-90,600
230
$31.2M 0.07%
856,669
+856,662
231
$30.9M 0.06%
1,028,280
+3,950
232
$30.6M 0.06%
1,183,245
+415,350
233
$30.5M 0.06%
809,297
-332,454
234
$30.5M 0.06%
49,740
+29,329
235
$30.3M 0.06%
848,303
+35,714
236
$30.3M 0.06%
228,038
-7,008
237
$30.1M 0.06%
88,064
-5,746
238
$29.3M 0.06%
101,267
-21,933
239
$28.7M 0.06%
245,398
-10,122
240
$28.7M 0.06%
709,838
+26,094
241
$28.7M 0.06%
878,029
+164,316
242
$28.3M 0.06%
250,514
+196,469
243
$27.8M 0.06%
6,047,341
-75,500
244
$26.7M 0.06%
555,513
-197,488
245
$26.5M 0.06%
634,261
+70,680
246
$26.2M 0.05%
822,230
-95,963
247
$26M 0.05%
1,377,712
+52,897
248
$26M 0.05%
892,104
+280,590
249
$25.9M 0.05%
180,567
-34,242
250
$25.9M 0.05%
340,502
+149,451
8 9
10
11 12