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
601
$564K ﹤0.01%
19,149
602
$561K ﹤0.01%
7,121
603
$557K ﹤0.01%
16,122
+7,850
604
$551K ﹤0.01%
16,564
-20,269
605
$520K ﹤0.01%
56,562
606
$509K ﹤0.01%
5,618
+1,448
607
$486K ﹤0.01%
19,882
-4,930
608
$482K ﹤0.01%
15,051
-8,963
609
$481K ﹤0.01%
8,692
+2,574
610
$479K ﹤0.01%
11,560
+2,850
611
$472K ﹤0.01%
8,726
+1,401
612
$469K ﹤0.01%
92,135
-63,126
613
$468K ﹤0.01%
70,302
614
$467K ﹤0.01%
27,400
-27,900
615
$467K ﹤0.01%
5,461
616
$455K ﹤0.01%
+18,645
617
$447K ﹤0.01%
+9,780
618
$447K ﹤0.01%
10,883
-4,942
619
$446K ﹤0.01%
128,192
620
$443K ﹤0.01%
25,703
-29,866
621
$443K ﹤0.01%
212,794
622
$441K ﹤0.01%
9,226
+1,510
623
$435K ﹤0.01%
7,694
+5,794
624
$425K ﹤0.01%
24,382
-282
625
$424K ﹤0.01%
11,500
-35,000
23 24
25
26 27