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
251
$6.54M 0.03%
99,641
252
$6.52M 0.03%
25,786
+6,111
253
$6.41M 0.03%
96,296
+534
254
$6.4M 0.03%
80,732
+58,200
255
$6.29M 0.03%
124,295
-154,421
256
$6.21M 0.03%
+81,366
257
$5.98M 0.03%
173,151
-7,572
258
$5.71M 0.03%
145,614
-8,137
259
$5.66M 0.03%
99,968
260
$5.64M 0.03%
85,442
+6,690
261
$5.62M 0.03%
49,394
+2,102
262
$5.57M 0.03%
51,592
+1,372
263
$5.56M 0.03%
173,995
+25,771
264
$5.47M 0.03%
152,341
-9,847
265
$5.46M 0.03%
219,590
-145
266
$5.44M 0.03%
416,745
267
$5.42M 0.03%
136,326
+80,312
268
$5.33M 0.02%
42,473
+5,318
269
$5.32M 0.02%
77,149
-1,099
270
$5.27M 0.02%
112,613
271
$5.2M 0.02%
79,095
+1,955
272
$5.18M 0.02%
49,657
-1,822
273
$5.08M 0.02%
38,799
+4,774
274
$5.06M 0.02%
176,172
-5,884
275
$5.02M 0.02%
161,955
+2,233
9 10
11
12 13