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
626
$4.49M 0.01%
102,900
+3,400
627
$4.47M 0.01%
53,377
+9,071
628
$4.47M 0.01%
+156,839
629
$4.46M 0.01%
94,443
+93,243
630
$4.46M 0.01%
71,578
+1,921
631
$4.46M 0.01%
182,794
-65,936
632
$4.46M 0.01%
110,951
-4,539
633
$4.45M 0.01%
111,156
-2,102
634
$4.45M 0.01%
157,372
+2,331
635
$4.45M 0.01%
34,883
+33,783
636
$4.45M 0.01%
156,732
+1,255
637
$4.45M 0.01%
192,131
+1,733
638
$4.44M 0.01%
106,815
+885
639
$4.44M 0.01%
87,223
+1,291
640
$4.44M 0.01%
109,340
+1,350
641
$4.43M 0.01%
312,315
+648
642
$4.43M 0.01%
52,241
-1,698
643
$4.43M 0.01%
+1,155,883
644
$4.42M 0.01%
180,600
+4,800
645
$4.42M 0.01%
211,429
-8,035
646
$4.42M 0.01%
128,641
-1,225
647
$4.41M 0.01%
325,808
+61,345
648
$4.41M 0.01%
+118,369
649
$4.41M 0.01%
210,040
-230
650
$4.39M 0.01%
333,396
-42,734
24 25
26
27 28