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
451
$7.18M 0.02%
718,657
-69,153
452
$7.07M 0.01%
244,753
+71,496
453
$7.06M 0.01%
524,047
-3,250
454
$7.04M 0.01%
797,475
+349,387
455
$7.01M 0.01%
206,626
-37,112
456
$6.96M 0.01%
813,488
+21,370
457
$6.96M 0.01%
186,800
+7,800
458
$6.92M 0.01%
439,677
-3,402
459
$6.86M 0.01%
627,251
-5,613
460
$6.83M 0.01%
248,556
-13,179
461
$6.8M 0.01%
561,280
+74,443
462
$6.79M 0.01%
2,452
-165
463
$6.78M 0.01%
331,528
-1,521
464
$6.76M 0.01%
162,970
-70,922
465
$6.74M 0.01%
130,447
-3,754,570
466
$6.73M 0.01%
89,735
+81,822
467
$6.69M 0.01%
+355,559
468
$6.64M 0.01%
388,939
-38,442
469
$6.63M 0.01%
80,396
-84,902
470
$6.62M 0.01%
227,480
+59,383
471
$6.6M 0.01%
98,156
+1,235
472
$6.57M 0.01%
121,000
+3,800
473
$6.54M 0.01%
501,198
+20,161
474
$6.53M 0.01%
39,848
+27,090
475
$6.53M 0.01%
138,463
+1,576
17 18
19
20 21