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
651
$4.39M 0.01%
+236,329
652
$4.39M 0.01%
109,823
+11
653
$4.37M 0.01%
36,712
+29,176
654
$4.36M 0.01%
150,910
-4
655
$4.36M 0.01%
131,269
+24,512
656
$4.35M 0.01%
495,957
+7,574
657
$4.35M 0.01%
56,722
+18,359
658
$4.35M 0.01%
140,213
+36,286
659
$4.34M 0.01%
+76,002
660
$4.34M 0.01%
33,895
-182,826
661
$4.34M 0.01%
+165,250
662
$4.34M 0.01%
21,810
-6,654
663
$4.33M 0.01%
+233,198
664
$4.32M 0.01%
79,746
+7,717
665
$4.31M 0.01%
56,422
+1,116
666
$4.3M 0.01%
+183,500
667
$4.3M 0.01%
175,778
+14,974
668
$4.26M 0.01%
75,292
+2,308
669
$4.25M 0.01%
230,242
-2,554
670
$4.23M 0.01%
208,900
+6,600
671
$4.23M 0.01%
354,655
+3,635
672
$4.22M 0.01%
75,761
-1,005
673
$4.22M 0.01%
429,510
+8,371
674
$4.21M 0.01%
123,300
-18,800
675
$4.2M 0.01%
89,206
+1,187
25 26
27
28 29