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
426
$1.75M 0.01%
22,595
-5,695
427
$1.75M 0.01%
29,030
-10,045
428
$1.73M 0.01%
51,000
+2,090
429
$1.73M 0.01%
187,600
-105,000
430
$1.72M 0.01%
50,538
+5,341
431
$1.7M 0.01%
59,230
-32,660
432
$1.7M 0.01%
29,430
-10,175
433
$1.7M 0.01%
37,926
-5,862
434
$1.69M 0.01%
21,154
+7,593
435
$1.68M 0.01%
20,280
-7,000
436
$1.68M 0.01%
25,580
+1,215
437
$1.68M 0.01%
+23,566
438
$1.67M 0.01%
7,692
+3,278
439
$1.67M 0.01%
68,830
+6,370
440
$1.66M 0.01%
34,164
441
$1.65M 0.01%
33,552
-26,007
442
$1.64M 0.01%
5,458
-1,174
443
$1.63M 0.01%
46,177
+2,045
444
$1.62M 0.01%
19,505
+1,675
445
$1.62M 0.01%
134,891
-46,415
446
$1.61M 0.01%
23,663
-2,634
447
$1.6M 0.01%
41,636
448
$1.6M 0.01%
25,612
-6,050
449
$1.59M 0.01%
19,989
+1,880
450
$1.58M 0.01%
47,525
-9,840
16 17
18
19 20