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
351
$2.75M 0.01%
28,212
+1,071
352
$2.73M 0.01%
115,487
+3,006
353
$2.73M 0.01%
32,900
-15,699
354
$2.68M 0.01%
49,037
355
$2.67M 0.01%
111,446
+9,086
356
$2.66M 0.01%
87,152
-30,820
357
$2.64M 0.01%
68,689
-23,595
358
$2.63M 0.01%
14,057
-300
359
$2.6M 0.01%
34,093
+940
360
$2.58M 0.01%
26,146
+1,452
361
$2.58M 0.01%
21,555
+2,580
362
$2.56M 0.01%
179,141
-59,279
363
$2.54M 0.01%
40,185
+1,255
364
$2.54M 0.01%
206,055
-65,610
365
$2.52M 0.01%
60,506
-24,512
366
$2.5M 0.01%
59,403
+2,452
367
$2.49M 0.01%
22,931
+10,085
368
$2.48M 0.01%
69,040
-23,055
369
$2.48M 0.01%
20,410
+3,646
370
$2.47M 0.01%
64,869
+1,951
371
$2.47M 0.01%
31,788
-1,394
372
$2.4M 0.01%
173,857
-65,803
373
$2.39M 0.01%
101,985
+2,149
374
$2.35M 0.01%
117,278
-33,695
375
$2.35M 0.01%
45,631
+4,024
13 14
15
16 17