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
326
$14.6M 0.03%
54,842
+5,156
327
$14.5M 0.03%
745,352
+211,698
328
$14.5M 0.03%
222,326
-43,549
329
$14.5M 0.03%
342,668
-63,462
330
$14.4M 0.03%
349,081
-110,335
331
$14.3M 0.03%
853,450
+698,475
332
$14.2M 0.03%
197,025
-190,036
333
$14M 0.03%
92,070
-23,445
334
$13.9M 0.03%
1,052,262
-27,254
335
$13.7M 0.03%
152,840
+17,107
336
$13.7M 0.03%
185,068
-95,902
337
$13.7M 0.03%
+581,356
338
$13.7M 0.03%
+201,623
339
$13.6M 0.03%
380,598
-42,509
340
$13.5M 0.03%
166,983
+6,478
341
$13.5M 0.03%
460,502
-6,049
342
$13.4M 0.03%
258,338
-8,055
343
$13.2M 0.03%
100,190
-500
344
$13.1M 0.03%
60,635
+1,016
345
$13.1M 0.03%
110,921
-11,487
346
$13M 0.03%
108,595
-2,875
347
$12.9M 0.03%
90,723
-10,995
348
$12.9M 0.03%
151,425
+13,504
349
$12.7M 0.03%
614,756
-3,673
350
$12.7M 0.03%
263,595
-8,355
12 13
14
15 16