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
326
$3.18M 0.01%
100,611
-47,389
327
$3.18M 0.01%
86,018
-48,738
328
$3.09M 0.01%
209,987
+10,649
329
$3.08M 0.01%
44,318
+2,066
330
$3.08M 0.01%
43,348
-12,513
331
$3.06M 0.01%
34,156
-10,600
332
$3.05M 0.01%
58,215
-17,830
333
$3.02M 0.01%
64,032
-24,514
334
$3.01M 0.01%
61,822
+31,073
335
$3M 0.01%
86,350
-27,750
336
$2.96M 0.01%
40,670
-14,075
337
$2.95M 0.01%
50,555
-43,754
338
$2.93M 0.01%
131,664
-45,381
339
$2.92M 0.01%
67,419
-38,735
340
$2.9M 0.01%
51,379
+11,140
341
$2.9M 0.01%
174,839
-9,859
342
$2.9M 0.01%
168,534
-48,142
343
$2.87M 0.01%
15,473
+4,568
344
$2.84M 0.01%
142,051
-43,983
345
$2.83M 0.01%
55,896
+1,988
346
$2.82M 0.01%
79,998
-20,098
347
$2.82M 0.01%
62,723
+3,021
348
$2.81M 0.01%
64,593
+16,531
349
$2.79M 0.01%
47,108
+2,596
350
$2.79M 0.01%
31,692
+8,109
12 13
14
15 16