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
551
$5.24M 0.01%
75,254
+616
552
$5.24M 0.01%
131,618
+2,006
553
$5.22M 0.01%
140,729
-1,946
554
$5.22M 0.01%
129,103
+1,860
555
$5.21M 0.01%
157,822
-3,972
556
$5.19M 0.01%
254,071
+4,343
557
$5.18M 0.01%
382,251
+7,250
558
$5.17M 0.01%
110,884
+2,461
559
$5.17M 0.01%
247,739
+2,834
560
$5.13M 0.01%
103,700
+831
561
$5.13M 0.01%
26,009
-584
562
$5.12M 0.01%
28,066
+8,403
563
$5.12M 0.01%
66,637
-40,512
564
$5.12M 0.01%
96,850
+488
565
$5.12M 0.01%
223,771
+3,376
566
$5.11M 0.01%
147,215
-879
567
$5.08M 0.01%
106,989
-198,119
568
$5.08M 0.01%
72,456
+946
569
$5.05M 0.01%
171,535
+3,300
570
$5.04M 0.01%
222,078
+2,633
571
$5.04M 0.01%
154,083
+24,289
572
$5.03M 0.01%
37,150
+360
573
$5.02M 0.01%
252,603
+42,693
574
$5.01M 0.01%
145,693
-316,943
575
$5M 0.01%
52,744
+739
21 22
23
24 25