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
376
$2.34M 0.01%
12,668
-3,534
377
$2.34M 0.01%
40,280
+10,500
378
$2.33M 0.01%
90,582
+4,114
379
$2.33M 0.01%
53,611
+13,065
380
$2.33M 0.01%
58,380
-30,578
381
$2.31M 0.01%
56,839
-16,950
382
$2.29M 0.01%
61,771
+16,471
383
$2.28M 0.01%
63,590
+3,632
384
$2.27M 0.01%
38,963
385
$2.26M 0.01%
132,423
+13,949
386
$2.26M 0.01%
41,701
-14,425
387
$2.25M 0.01%
95,370
-53,044
388
$2.22M 0.01%
1,804
-40,228
389
$2.22M 0.01%
41,754
+3,372
390
$2.22M 0.01%
43,892
+2,838
391
$2.2M 0.01%
62,712
-36,078
392
$2.2M 0.01%
19,531
393
$2.2M 0.01%
162,682
+3,825
394
$2.2M 0.01%
193,600
+5,700
395
$2.18M 0.01%
41,369
+6,573
396
$2.18M 0.01%
125,353
-145
397
$2.18M 0.01%
51,929
+20,875
398
$2.17M 0.01%
77,900
-46,115
399
$2.16M 0.01%
73,090
-25,105
400
$2.15M 0.01%
174,204
14 15
16
17 18