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
501
$5.86M 0.01%
206,139
+18,363
502
$5.84M 0.01%
27,875
-853
503
$5.83M 0.01%
187,302
+1,664
504
$5.82M 0.01%
86,993
-1,361
505
$5.76M 0.01%
171,833
+1,141
506
$5.74M 0.01%
23,696
-31,145
507
$5.73M 0.01%
119,587
-71,827
508
$5.69M 0.01%
71,052
-5,077
509
$5.64M 0.01%
61,809
-2,187
510
$5.63M 0.01%
529,627
511
$5.63M 0.01%
205,659
+1,592
512
$5.62M 0.01%
116,295
+11,920
513
$5.61M 0.01%
46,208
+520
514
$5.61M 0.01%
112,290
-1,980
515
$5.6M 0.01%
391,770
+29,600
516
$5.59M 0.01%
305,313
+4,591
517
$5.59M 0.01%
86,238
+2,010
518
$5.58M 0.01%
218,562
-36,432
519
$5.58M 0.01%
33,562
+270
520
$5.57M 0.01%
53,700
-19,385
521
$5.57M 0.01%
60,308
-13,500
522
$5.52M 0.01%
444,024
523
$5.5M 0.01%
61,600
-1,000
524
$5.49M 0.01%
13,386
+9,171
525
$5.49M 0.01%
61,542
+954
19 20
21
22 23