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
576
$717K ﹤0.01%
9,940
+5,633
577
$705K ﹤0.01%
13,906
578
$699K ﹤0.01%
6,500
579
$699K ﹤0.01%
7,011
-340
580
$691K ﹤0.01%
38,430
-13,300
581
$691K ﹤0.01%
42,120
582
$690K ﹤0.01%
44,697
-2,645
583
$690K ﹤0.01%
13,581
+1,887
584
$685K ﹤0.01%
6,467
+1,892
585
$669K ﹤0.01%
9,230
+1,271
586
$653K ﹤0.01%
34,046
+900
587
$647K ﹤0.01%
5,189
-1,641
588
$644K ﹤0.01%
65,543
589
$638K ﹤0.01%
20,796
590
$625K ﹤0.01%
112,682
591
$622K ﹤0.01%
16,848
+2,913
592
$614K ﹤0.01%
115,008
-18,519
593
$605K ﹤0.01%
14,831
594
$597K ﹤0.01%
48,300
-16,944
595
$597K ﹤0.01%
39,693
-4,300
596
$595K ﹤0.01%
23,220
597
$588K ﹤0.01%
8,179
598
$584K ﹤0.01%
22,925
599
$583K ﹤0.01%
72,200
-24,970
600
$569K ﹤0.01%
19,568
-2,168
22 23
24
25 26