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
551
$853K ﹤0.01%
10,449
552
$850K ﹤0.01%
70,538
+12,200
553
$846K ﹤0.01%
8,294
-1,914
554
$824K ﹤0.01%
25,924
555
$822K ﹤0.01%
729
-36
556
$817K ﹤0.01%
46,875
-8,935
557
$814K ﹤0.01%
79,368
558
$804K ﹤0.01%
7,459
+4,711
559
$795K ﹤0.01%
54,270
+1,720
560
$789K ﹤0.01%
314,197
561
$783K ﹤0.01%
4,864
+460
562
$779K ﹤0.01%
43,685
-8,108
563
$777K ﹤0.01%
11,185
-3,820
564
$777K ﹤0.01%
10,912
+5,310
565
$774K ﹤0.01%
14,734
+2,834
566
$769K ﹤0.01%
13,847
+1,157
567
$769K ﹤0.01%
176,715
-61,115
568
$767K ﹤0.01%
22,129
+6,710
569
$766K ﹤0.01%
32,678
+760
570
$756K ﹤0.01%
+51,626
571
$747K ﹤0.01%
15,191
-10,366
572
$741K ﹤0.01%
19,035
-21,466
573
$722K ﹤0.01%
18,215
574
$719K ﹤0.01%
24,008
-12,875
575
$718K ﹤0.01%
13,552
+1,095
21 22
23
24 25