Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$228M 1.07%
3,775,933
+2,019,450
27
$224M 1.05%
4,560,696
+300,450
28
$206M 0.96%
2,691,869
+1,034,561
29
$200M 0.93%
2,676,303
+135,932
30
$191M 0.89%
2,331,093
+34,764
31
$189M 0.88%
1,151,445
-33,966
32
$185M 0.86%
3,893,005
+387,970
33
$185M 0.86%
2,296,484
+152,108
34
$175M 0.82%
3,385,990
+175,874
35
$174M 0.81%
3,564,199
-1,436,625
36
$154M 0.72%
2,708,037
+62,678
37
$153M 0.71%
3,486,964
+61,256
38
$151M 0.7%
2,588,748
-106,913
39
$150M 0.7%
1,949,991
+69,094
40
$148M 0.69%
3,695,728
-373,501
41
$142M 0.66%
5,491,256
+884,876
42
$131M 0.61%
6,310,152
-1,155,535
43
$131M 0.61%
3,958,682
+2,593,947
44
$128M 0.6%
1,713,428
+520,233
45
$128M 0.6%
2,317,278
-79,732
46
$126M 0.59%
844,986
-190,154
47
$125M 0.58%
1,480,279
-679,099
48
$102M 0.48%
830,891
-438,604
49
$101M 0.47%
1,860,319
-73,504
50
$100M 0.47%
1,892,448
-1,665,900
1
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