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
301
$3.89M 0.02%
105,338
+4,855
302
$3.87M 0.02%
178,907
+80,000
303
$3.87M 0.02%
69,222
+8,684
304
$3.76M 0.02%
55,138
-2,536
305
$3.76M 0.02%
24,751
+12,665
306
$3.72M 0.02%
33,786
-11,764
307
$3.69M 0.02%
27,678
-2,475
308
$3.68M 0.02%
116,862
+21,749
309
$3.67M 0.02%
74,470
+3,846
310
$3.65M 0.02%
117,204
-10,139
311
$3.59M 0.02%
31,432
+673
312
$3.57M 0.02%
62,510
+8,915
313
$3.57M 0.02%
71,996
+3,594
314
$3.55M 0.02%
63,043
-2,389
315
$3.5M 0.02%
156,195
-53,643
316
$3.47M 0.02%
249,795
+137,445
317
$3.45M 0.02%
86,234
+1,870
318
$3.43M 0.02%
80,901
-39,026
319
$3.37M 0.02%
69,255
320
$3.34M 0.02%
13,226
+3,490
321
$3.29M 0.02%
85,146
-40,177
322
$3.28M 0.02%
35,538
+2,974
323
$3.27M 0.02%
84,105
+20,052
324
$3.26M 0.02%
81,116
+4,928
325
$3.22M 0.02%
333,480
+11,037
11 12
13
14 15