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
451
$1.57M 0.01%
158,940
452
$1.57M 0.01%
30,110
453
$1.56M 0.01%
56,684
+3,121
454
$1.56M 0.01%
38,966
+1,469
455
$1.56M 0.01%
31,924
+1,498
456
$1.56M 0.01%
25,950
+2,256
457
$1.54M 0.01%
38,019
-33,346
458
$1.53M 0.01%
271,843
-59,999
459
$1.53M 0.01%
42,262
-29,302
460
$1.52M 0.01%
28,088
+1,425
461
$1.51M 0.01%
22,759
+4,614
462
$1.51M 0.01%
46,370
-16,425
463
$1.5M 0.01%
17,013
464
$1.49M 0.01%
57,173
-9,420
465
$1.47M 0.01%
127,872
466
$1.46M 0.01%
33,098
+2,311
467
$1.45M 0.01%
43,709
+16,613
468
$1.43M 0.01%
46,331
-206
469
$1.42M 0.01%
116,255
+27,144
470
$1.41M 0.01%
51,130
-28,713
471
$1.4M 0.01%
93,918
+24,450
472
$1.39M 0.01%
19,711
+876
473
$1.38M 0.01%
37,413
+1,575
474
$1.38M 0.01%
7,452
-3,754
475
$1.36M 0.01%
52,757
-6,685
17 18
19
20 21