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
251
$25.8M 0.05%
228,278
-97,247
252
$25.8M 0.05%
493,201
+16,243
253
$25.4M 0.05%
423,323
-54,037
254
$25.3M 0.05%
59,290
-940
255
$25.3M 0.05%
213,368
-30,593
256
$25.2M 0.05%
656,765
-114,026
257
$25.1M 0.05%
239,120
-17,086
258
$25M 0.05%
283,035
-221,289
259
$24.9M 0.05%
436,913
+172,283
260
$24.8M 0.05%
895,300
+758
261
$24.8M 0.05%
262,809
+155,571
262
$24.4M 0.05%
213,337
-24,698
263
$24.2M 0.05%
558,684
+209,160
264
$24.2M 0.05%
211,681
-2,186
265
$24.2M 0.05%
816,700
-32,500
266
$23.7M 0.05%
144,228
+7,816
267
$23.4M 0.05%
107,273
+86,963
268
$23.3M 0.05%
132,550
+6,655
269
$23.1M 0.05%
193,792
+46,701
270
$22.8M 0.05%
913,335
+388,893
271
$22.7M 0.05%
1,385,515
+123,738
272
$22.6M 0.05%
519,163
-2,948
273
$22.6M 0.05%
456,969
+120,932
274
$22.4M 0.05%
130,644
+34,216
275
$22.4M 0.05%
439,630
-43,772
9 10
11
12 13