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
26
$486M 1.01%
7,679,640
+148,814
27
$484M 1.01%
4,359,740
+19,923
28
$484M 1.01%
5,432,680
+1,451,040
29
$448M 0.93%
+4,478,748
30
$431M 0.9%
4,276,416
-212,472
31
$393M 0.82%
2,518,084
-236,806
32
$393M 0.82%
4,858,034
-123,329
33
$393M 0.82%
3,166,060
-699,320
34
$386M 0.8%
6,496,557
+1,942,914
35
$386M 0.8%
2,117,655
+80,473
36
$384M 0.8%
3,278,106
+8
37
$371M 0.77%
6,323,980
-46,240
38
$360M 0.75%
5,778,852
-79,384
39
$359M 0.75%
1,524,426
-43,948
40
$358M 0.75%
6,661,997
-483,112
41
$349M 0.73%
1,409,653
+221,146
42
$330M 0.69%
1,982,327
-15,625
43
$318M 0.66%
2,422,095
-46,177
44
$305M 0.64%
2,936,324
+547,291
45
$304M 0.63%
1,586,281
-21,076
46
$298M 0.62%
6,252,847
+4,950,748
47
$292M 0.61%
1,658,533
+65,923
48
$281M 0.59%
1,548,876
+601,465
49
$277M 0.58%
1,376,828
+76,786
50
$269M 0.56%
2,537,323
+15,033
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