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
676
$214K ﹤0.01%
4,095
+222
677
$212K ﹤0.01%
3,697
-1,183
678
$193K ﹤0.01%
16,902
-42,612
679
$192K ﹤0.01%
1,518
680
$190K ﹤0.01%
3,200
-455
681
$186K ﹤0.01%
4,047
682
$175K ﹤0.01%
3,915
683
$175K ﹤0.01%
5,290
-33,673
684
$174K ﹤0.01%
632
-893
685
$168K ﹤0.01%
9,802
+7,212
686
$166K ﹤0.01%
1,467
-600
687
$163K ﹤0.01%
+1,072
688
$161K ﹤0.01%
9,059
689
$161K ﹤0.01%
+6,066
690
$161K ﹤0.01%
1,086
691
$159K ﹤0.01%
10,980
+8,197
692
$156K ﹤0.01%
2,350
693
$140K ﹤0.01%
4,265
694
$137K ﹤0.01%
2,197
-16,394
695
$137K ﹤0.01%
+1,152
696
$136K ﹤0.01%
2,583
-4,100
697
$136K ﹤0.01%
2,775
698
$135K ﹤0.01%
5,644
699
$134K ﹤0.01%
13,417
700
$132K ﹤0.01%
7,700
26 27
28
29 30