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
526
$5.48M 0.01%
151,807
+66,651
527
$5.47M 0.01%
196,597
+3,433
528
$5.45M 0.01%
55,236
+1,051
529
$5.44M 0.01%
100,031
-12,700
530
$5.44M 0.01%
51,359
+439
531
$5.41M 0.01%
580,814
+40,700
532
$5.38M 0.01%
93,151
+526
533
$5.37M 0.01%
68,742
+11,534
534
$5.37M 0.01%
+251,200
535
$5.36M 0.01%
15,381
-920
536
$5.36M 0.01%
75,479
+986
537
$5.35M 0.01%
51,301
-704
538
$5.35M 0.01%
97,600
+24,200
539
$5.34M 0.01%
237,570
-160,807
540
$5.34M 0.01%
232,163
+163,905
541
$5.34M 0.01%
114,304
-57,915
542
$5.33M 0.01%
807,468
+24,952
543
$5.32M 0.01%
97,806
-21,994
544
$5.32M 0.01%
131,358
+110,256
545
$5.31M 0.01%
312,130
+13,005
546
$5.29M 0.01%
41,639
+495
547
$5.28M 0.01%
+99,614
548
$5.28M 0.01%
+165,819
549
$5.26M 0.01%
258,500
+7,900
550
$5.25M 0.01%
37,959
-180
20 21
22
23 24