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
401
$9.22M 0.02%
726,713
+377,382
402
$9.21M 0.02%
71,542
+23,442
403
$9.21M 0.02%
136,409
-129,600
404
$9.17M 0.02%
207,409
-13,328
405
$9.16M 0.02%
238,694
+163,640
406
$9.05M 0.02%
41,641
+4,269
407
$9.03M 0.02%
112,292
+93,898
408
$8.98M 0.02%
94,389
-2,881
409
$8.95M 0.02%
331,373
+18,838
410
$8.87M 0.02%
191,055
+3,022
411
$8.66M 0.02%
44,918
+39,262
412
$8.64M 0.02%
46,959
+33,119
413
$8.63M 0.02%
230,343
+48,574
414
$8.61M 0.02%
461,445
+347,745
415
$8.56M 0.02%
164,140
-770
416
$8.53M 0.02%
736,174
-34,731
417
$8.51M 0.02%
1,246,452
-319
418
$8.44M 0.02%
184,134
-10,531
419
$8.4M 0.02%
352,753
+183,901
420
$8.35M 0.02%
281,963
+152,063
421
$8.33M 0.02%
202,426
+107,404
422
$8.32M 0.02%
175,813
+3,241
423
$8.32M 0.02%
497,723
+21,957
424
$8.29M 0.02%
274,806
-641,577
425
$8.25M 0.02%
230,429
-28,325
15 16
17
18 19