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
651
$338K ﹤0.01%
21,747
+1,221
652
$325K ﹤0.01%
8,479
-836
653
$306K ﹤0.01%
7,241
654
$300K ﹤0.01%
5,094
655
$297K ﹤0.01%
6,158
-2,129
656
$293K ﹤0.01%
2,388
+643
657
$292K ﹤0.01%
19,659
-2,253
658
$290K ﹤0.01%
5,513
+3,303
659
$282K ﹤0.01%
19,772
660
$279K ﹤0.01%
15,570
-3,069
661
$276K ﹤0.01%
1,125
-1,514
662
$272K ﹤0.01%
8,392
+1,492
663
$270K ﹤0.01%
+14,395
664
$263K ﹤0.01%
8,803
665
$260K ﹤0.01%
61,205
-21,170
666
$259K ﹤0.01%
122,350
-42,820
667
$255K ﹤0.01%
5,892
-8,229
668
$248K ﹤0.01%
7,961
+2,508
669
$242K ﹤0.01%
9,654
+4,590
670
$236K ﹤0.01%
4,549
+2,559
671
$228K ﹤0.01%
7,366
-53,617
672
$222K ﹤0.01%
2,444
+712
673
$222K ﹤0.01%
8,602
-1
674
$220K ﹤0.01%
8,032
675
$214K ﹤0.01%
7,311
+1,650
25 26
27
28 29