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
276
$22.3M 0.05%
123,367
-333
277
$22.3M 0.05%
116,305
-3,197
278
$22.2M 0.05%
913,529
-478,617
279
$21.9M 0.05%
130,718
-87,440
280
$21.7M 0.05%
72,245
+5,563
281
$21.7M 0.05%
371,655
-1,254
282
$21.6M 0.05%
157,640
-35,278
283
$21.6M 0.04%
433,692
+58,409
284
$21.5M 0.04%
327,191
+1,829
285
$21.5M 0.04%
169,292
+5,828
286
$21.4M 0.04%
300,611
-82,627
287
$21.1M 0.04%
352,470
+42,946
288
$20.7M 0.04%
758,351
+217,810
289
$20.7M 0.04%
389,672
+187,694
290
$20.4M 0.04%
341,833
+38,909
291
$20.3M 0.04%
790,596
+115,330
292
$20.3M 0.04%
372,013
-39,299
293
$20.1M 0.04%
308,385
+148,257
294
$20M 0.04%
675,704
-82,488
295
$20M 0.04%
217,700
-3,900
296
$19.8M 0.04%
411,898
+10,986
297
$19.8M 0.04%
311,366
-471,002
298
$19.8M 0.04%
1,281,435
+411,894
299
$19.7M 0.04%
99,773
+79,224
300
$19.6M 0.04%
456,300
+144
10 11
12
13 14