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
426
$8.24M 0.02%
284,294
+113,616
427
$8.24M 0.02%
100,138
+10,873
428
$8.2M 0.02%
40,128
+4,344
429
$8.19M 0.02%
117,291
-5,250
430
$8.19M 0.02%
196,884
+76,944
431
$8.11M 0.02%
142,904
+728
432
$8.05M 0.02%
99,188
-3,122
433
$7.92M 0.02%
96,630
-5,969
434
$7.92M 0.02%
391,833
+213,233
435
$7.92M 0.02%
693,515
+38,578
436
$7.92M 0.02%
164,496
+102,127
437
$7.91M 0.02%
45,017
-111
438
$7.89M 0.02%
169,546
-9,802
439
$7.87M 0.02%
113,919
-14,428
440
$7.85M 0.02%
65,940
+279
441
$7.8M 0.02%
100,375
-8,999
442
$7.76M 0.02%
172,740
+34,139
443
$7.74M 0.02%
77,360
-4,891
444
$7.51M 0.02%
16,554
+800
445
$7.47M 0.02%
931,559
+85,889
446
$7.38M 0.02%
107,311
-136
447
$7.36M 0.02%
58,330
-93,860
448
$7.31M 0.02%
144,628
+3,308
449
$7.23M 0.02%
481,133
+3,900
450
$7.18M 0.02%
439,100
+36,800
16 17
18
19 20