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
526
$1.02M ﹤0.01%
40,228
-12,360
527
$1.02M ﹤0.01%
80,895
-14,895
528
$1.01M ﹤0.01%
37,054
-12,830
529
$1.01M ﹤0.01%
21,135
+1,362
530
$1M ﹤0.01%
12,635
+3,315
531
$1M ﹤0.01%
28,097
-9,725
532
$996K ﹤0.01%
9,435
+741
533
$988K ﹤0.01%
48,333
+19,485
534
$985K ﹤0.01%
12,671
+2,483
535
$969K ﹤0.01%
18,487
+1,415
536
$960K ﹤0.01%
9,869
+4,392
537
$947K ﹤0.01%
81,834
+3,450
538
$947K ﹤0.01%
17,568
539
$934K ﹤0.01%
10,841
+422
540
$933K ﹤0.01%
42,828
-5,526
541
$932K ﹤0.01%
30,723
+2,708
542
$909K ﹤0.01%
48,315
+10,300
543
$908K ﹤0.01%
20,237
-3,914
544
$895K ﹤0.01%
30,850
-9,320
545
$880K ﹤0.01%
8,339
-3,030
546
$877K ﹤0.01%
35,430
-12,270
547
$874K ﹤0.01%
23,988
548
$861K ﹤0.01%
18,691
+1,996
549
$855K ﹤0.01%
97,435
+18,240
550
$853K ﹤0.01%
720
+563
20 21
22
23 24