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
476
$6.52M 0.01%
246,626
+1,646
477
$6.49M 0.01%
77,486
+10,383
478
$6.49M 0.01%
681,183
-221,250
479
$6.47M 0.01%
78,021
-11,252
480
$6.47M 0.01%
294,799
-13,691
481
$6.47M 0.01%
79,037
-6,930
482
$6.42M 0.01%
59,277
-457
483
$6.41M 0.01%
201,874
-5,587
484
$6.27M 0.01%
156,894
-18,723
485
$6.23M 0.01%
103,398
+529
486
$6.21M 0.01%
164,459
+53,313
487
$6.2M 0.01%
43,363
-1,596
488
$6.13M 0.01%
257,762
-6,673
489
$6.13M 0.01%
115,930
+2,206
490
$6.12M 0.01%
190,432
+63,469
491
$6.11M 0.01%
+115,600
492
$6.08M 0.01%
117,500
-35,248
493
$6.04M 0.01%
75,977
+28,552
494
$6M 0.01%
176,987
+3,071
495
$6M 0.01%
612,830
+460,530
496
$5.99M 0.01%
415,977
-162,413
497
$5.96M 0.01%
192,800
+21,700
498
$5.94M 0.01%
333,788
-4,675,366
499
$5.88M 0.01%
71,426
+2,300
500
$5.87M 0.01%
118,344
+24,484
18 19
20
21 22