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
276
$4.99M 0.02%
175,600
+1,300
277
$4.94M 0.02%
32,496
-1,287
278
$4.93M 0.02%
149,157
+9,296
279
$4.92M 0.02%
44,039
+3,768
280
$4.91M 0.02%
72,442
+4,390
281
$4.86M 0.02%
72,769
+3,697
282
$4.66M 0.02%
122,064
-6,730
283
$4.65M 0.02%
198,515
-26,903
284
$4.64M 0.02%
957
+26
285
$4.63M 0.02%
65,057
+4,778
286
$4.62M 0.02%
56,760
+2,567
287
$4.55M 0.02%
36,528
+415
288
$4.38M 0.02%
54,757
+751
289
$4.34M 0.02%
517,626
-182,418
290
$4.27M 0.02%
50,380
+2,182
291
$4.25M 0.02%
101,298
292
$4.2M 0.02%
+125,000
293
$4.12M 0.02%
+17,500
294
$4.09M 0.02%
86,872
-17,250
295
$4.05M 0.02%
17,933
-23,239
296
$4.04M 0.02%
57,566
+6,841
297
$4.03M 0.02%
56,771
+12,500
298
$3.98M 0.02%
145,723
+7,106
299
$3.97M 0.02%
54,320
-28,645
300
$3.95M 0.02%
63,889
+2,487
10 11
12
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