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
501
$1.18M 0.01%
44,162
-38,922
502
$1.18M 0.01%
221,333
+86,343
503
$1.18M 0.01%
39,331
+6,936
504
$1.17M 0.01%
26,500
505
$1.16M 0.01%
9,265
-3,195
506
$1.16M 0.01%
12,416
+9,322
507
$1.15M 0.01%
+42,300
508
$1.15M 0.01%
34,600
+7,200
509
$1.14M 0.01%
58,235
+17,628
510
$1.14M 0.01%
50,707
-17,926
511
$1.14M 0.01%
9,361
+4,236
512
$1.13M 0.01%
19,140
-14,055
513
$1.12M 0.01%
30,950
514
$1.1M 0.01%
20,553
+3,351
515
$1.09M 0.01%
75,382
516
$1.06M 0.01%
8,685
-4,380
517
$1.06M 0.01%
80,994
+38,500
518
$1.06M ﹤0.01%
17,615
-6,055
519
$1.06M ﹤0.01%
36,470
520
$1.06M ﹤0.01%
12,444
-8,950
521
$1.06M ﹤0.01%
22,683
522
$1.04M ﹤0.01%
51,692
-65,650
523
$1.03M ﹤0.01%
41,450
-16,686
524
$1.03M ﹤0.01%
9,633
+3,324
525
$1.02M ﹤0.01%
11,763
19 20
21
22 23