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
401
$2.14M 0.01%
424,900
+112,770
402
$2.13M 0.01%
80,799
+20,899
403
$2.1M 0.01%
45,625
+3,707
404
$2.09M 0.01%
30,011
-14,349
405
$2.08M 0.01%
21,502
-21,056
406
$2.07M 0.01%
38,239
-23,403
407
$2.07M 0.01%
51,845
-16,350
408
$2.06M 0.01%
63,298
+3,742
409
$2.06M 0.01%
69,041
410
$2.02M 0.01%
32,719
+1,076
411
$1.96M 0.01%
172,371
-21,610
412
$1.94M 0.01%
45,601
+2,127
413
$1.94M 0.01%
23,925
+840
414
$1.91M 0.01%
57,406
-19,720
415
$1.91M 0.01%
39,082
+9,308
416
$1.9M 0.01%
99,529
+6,729
417
$1.9M 0.01%
30,165
+17,855
418
$1.86M 0.01%
28,998
-12,719
419
$1.84M 0.01%
39,620
-13,135
420
$1.82M 0.01%
45,905
+16,915
421
$1.8M 0.01%
24,389
-9,467
422
$1.8M 0.01%
20,166
-1,454
423
$1.78M 0.01%
8,017
+309
424
$1.78M 0.01%
27,069
+1,119
425
$1.77M 0.01%
28,122
+847
15 16
17
18 19