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
376
$10.7M 0.02%
277,588
-285,573
377
$10.7M 0.02%
66,866
+13,201
378
$10.7M 0.02%
203,652
-16,954
379
$10.5M 0.02%
461,726
-52,199
380
$10.5M 0.02%
885,100
-3,400
381
$10.5M 0.02%
545,821
-36,700
382
$10.3M 0.02%
280,219
+14,977
383
$9.87M 0.02%
356,046
+49,830
384
$9.78M 0.02%
119,231
-3,390
385
$9.77M 0.02%
203,889
+859
386
$9.75M 0.02%
276,470
+3,767
387
$9.75M 0.02%
751,560
-123,720
388
$9.73M 0.02%
263,352
-20,330
389
$9.72M 0.02%
90,774
+1,804
390
$9.72M 0.02%
202,586
-5,100
391
$9.62M 0.02%
193,191
-18,946
392
$9.61M 0.02%
66,184
-4,047
393
$9.56M 0.02%
+78,040
394
$9.53M 0.02%
52,482
-19,860
395
$9.48M 0.02%
323,676
+5,338
396
$9.46M 0.02%
304,351
+11,885
397
$9.45M 0.02%
182,300
+4,000
398
$9.39M 0.02%
171,488
+4,100
399
$9.36M 0.02%
70,435
+3,081
400
$9.23M 0.02%
312,572
-34,676
14 15
16
17 18