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
476
$1.35M 0.01%
24,195
477
$1.34M 0.01%
11,768
-3,393
478
$1.34M 0.01%
+39,228
479
$1.34M 0.01%
9,263
+556
480
$1.33M 0.01%
2,980,800
+168,120
481
$1.33M 0.01%
50,815
-13,578
482
$1.31M 0.01%
57,690
-12,730
483
$1.31M 0.01%
16,747
484
$1.3M 0.01%
36,686
-37,500
485
$1.3M 0.01%
65,877
-22,800
486
$1.3M 0.01%
8,684
487
$1.29M 0.01%
174,469
-47,515
488
$1.29M 0.01%
28,800
+800
489
$1.28M 0.01%
15,727
490
$1.25M 0.01%
96,780
-33,480
491
$1.25M 0.01%
21,412
-2,917
492
$1.24M 0.01%
12,000
493
$1.24M 0.01%
23,682
+1,357
494
$1.24M 0.01%
18,165
+3,875
495
$1.23M 0.01%
25,406
-25,200
496
$1.23M 0.01%
32,885
-9,140
497
$1.22M 0.01%
24,134
-10,207
498
$1.2M 0.01%
22,400
-5,600
499
$1.2M 0.01%
33,745
-155
500
$1.19M 0.01%
72,868
18 19
20
21 22