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
351
$12.7M 0.03%
208,041
-14,836
352
$12.6M 0.03%
194,556
-4,565
353
$12.5M 0.03%
249,724
-566,149
354
$12.5M 0.03%
245,648
-11,165
355
$12.4M 0.03%
108,391
+21,075
356
$12.3M 0.03%
+117,345
357
$12.2M 0.03%
83,433
+17,387
358
$12.1M 0.03%
66,362
+1,803
359
$12.1M 0.03%
63,420
+43,713
360
$11.9M 0.02%
170,427
+3,070
361
$11.9M 0.02%
58,953
-1,645
362
$11.7M 0.02%
246,278
+6,380
363
$11.7M 0.02%
190,781
-20,723
364
$11.6M 0.02%
460,223
+13,905
365
$11.6M 0.02%
190,566
+66,347
366
$11.4M 0.02%
120,506
-8,670
367
$11.4M 0.02%
57,257
-53,091
368
$11.4M 0.02%
141,196
-5,031
369
$11.4M 0.02%
26,189
-765
370
$11.3M 0.02%
46,456
+32,910
371
$11.2M 0.02%
332,400
-25,345
372
$11.1M 0.02%
202,292
-10,217
373
$11.1M 0.02%
94,882
+69,392
374
$10.9M 0.02%
318,285
-9,551
375
$10.7M 0.02%
263,281
+3,176
13 14
15
16 17