Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
576
$4.97M 0.01%
172,800
+35,200
577
$4.95M 0.01%
59,013
-3,302
578
$4.94M 0.01%
+47,441
579
$4.93M 0.01%
65,695
-68
580
$4.92M 0.01%
+5,018
581
$4.9M 0.01%
97,940
+95,040
582
$4.89M 0.01%
97,823
+85,968
583
$4.88M 0.01%
39,495
+546
584
$4.88M 0.01%
36,102
+24,041
585
$4.87M 0.01%
97,608
-14,763
586
$4.86M 0.01%
53,876
-727
587
$4.86M 0.01%
271,727
-581
588
$4.86M 0.01%
39,125
+183
589
$4.86M 0.01%
106,059
-548
590
$4.86M 0.01%
306,084
-3,741
591
$4.85M 0.01%
94,178
+89,492
592
$4.84M 0.01%
91,527
593
$4.82M 0.01%
110,884
+1,519
594
$4.81M 0.01%
52,852
-89
595
$4.8M 0.01%
44,897
+2,325
596
$4.79M 0.01%
102,608
-1,675
597
$4.78M 0.01%
131,546
-238,583
598
$4.77M 0.01%
63,704
+52,423
599
$4.77M 0.01%
289,249
-67,953
600
$4.77M 0.01%
41,663
+178
22 23
24
25 26