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
601
$4.76M 0.01%
+115,452
602
$4.76M 0.01%
160,572
+4,602
603
$4.73M 0.01%
403,635
+10,357
604
$4.72M 0.01%
+104,842
605
$4.71M 0.01%
97,344
-1,128
606
$4.71M 0.01%
137,056
-46,607
607
$4.71M 0.01%
91,374
+1,115
608
$4.68M 0.01%
14,615
+13
609
$4.66M 0.01%
160,888
-30,896
610
$4.64M 0.01%
262,500
+41,100
611
$4.62M 0.01%
79,700
+18
612
$4.62M 0.01%
290,053
-78,400
613
$4.61M 0.01%
+164,760
614
$4.6M 0.01%
112,800
+3,600
615
$4.57M 0.01%
59,465
+1,134
616
$4.56M 0.01%
56,399
-523
617
$4.56M 0.01%
106,500
618
$4.53M 0.01%
112,109
+2,755
619
$4.52M 0.01%
96,810
+2,326
620
$4.5M 0.01%
108,816
-432,877
621
$4.5M 0.01%
+268,097
622
$4.5M 0.01%
45,220
+779
623
$4.5M 0.01%
231,783
+27,229
624
$4.49M 0.01%
63,311
+2,504
625
$4.49M 0.01%
61,708
+463
23 24
25
26 27