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
301
$19.5M 0.04%
357,893
-7,598
302
$19.4M 0.04%
205,071
+6,663
303
$19.4M 0.04%
660,142
+337,916
304
$19.1M 0.04%
395,893
-4,096
305
$18.9M 0.04%
+116,812
306
$18.4M 0.04%
105,170
+70,269
307
$18.3M 0.04%
834,748
+411
308
$18.1M 0.04%
545,508
-140,083
309
$17.5M 0.04%
901,789
-185,212
310
$17.4M 0.04%
649,904
+52,293
311
$16.9M 0.04%
160,391
-19,992
312
$16.7M 0.03%
220,600
-260,179
313
$16.4M 0.03%
213,111
+108,558
314
$16.4M 0.03%
374,507
-42,074
315
$16.2M 0.03%
348,426
+76,519
316
$16.1M 0.03%
112,660
-14,927
317
$16M 0.03%
778,855
-701,822
318
$15.9M 0.03%
271,456
-8,629
319
$15.8M 0.03%
320,353
+50,492
320
$15.7M 0.03%
267,705
+112,278
321
$15.7M 0.03%
505,566
+133,292
322
$15.7M 0.03%
224,827
-7,647
323
$15.5M 0.03%
196,608
-1,627
324
$14.9M 0.03%
94,996
+3,447
325
$14.9M 0.03%
182,590
-12,415
11 12
13
14 15