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
626
$416K ﹤0.01%
17,626
+4,119
627
$415K ﹤0.01%
6,433
+332
628
$414K ﹤0.01%
9,011
629
$413K ﹤0.01%
12,807
-1,425
630
$408K ﹤0.01%
28,677
631
$407K ﹤0.01%
14,054
+5,398
632
$397K ﹤0.01%
28,435
+5,471
633
$393K ﹤0.01%
2,454
-810
634
$393K ﹤0.01%
7,428
+5,276
635
$387K ﹤0.01%
4,145
+758
636
$385K ﹤0.01%
27,261
637
$385K ﹤0.01%
16,377
-55,256
638
$383K ﹤0.01%
4,603
-12,445
639
$382K ﹤0.01%
6,035
-873
640
$374K ﹤0.01%
14,163
-21,104
641
$372K ﹤0.01%
5,405
+1,087
642
$372K ﹤0.01%
+30,552
643
$370K ﹤0.01%
+47,600
644
$365K ﹤0.01%
15,400
+2,804
645
$362K ﹤0.01%
49,960
-51,745
646
$360K ﹤0.01%
102,320
-35,390
647
$360K ﹤0.01%
923
-106
648
$359K ﹤0.01%
28,924
649
$355K ﹤0.01%
8,612
-340,369
650
$340K ﹤0.01%
20,148
-20,450
24 25
26
27 28