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
676
$4.18M 0.01%
37,444
-10,755
677
$4.17M 0.01%
67,335
+2,434
678
$4.17M 0.01%
168,213
+26,754
679
$4.17M 0.01%
+131,200
680
$4.16M 0.01%
34,133
-32,322
681
$4.14M 0.01%
73,775
+5,946
682
$4.14M 0.01%
204,058
+4,582
683
$4.14M 0.01%
296,122
+26,251
684
$4.13M 0.01%
99,590
+928
685
$4.13M 0.01%
189,200
686
$4.13M 0.01%
73,419
+2,311
687
$4.12M 0.01%
189,667
+59,600
688
$4.11M 0.01%
221,175
+6,975
689
$4.11M 0.01%
140,136
+1,758
690
$4.09M 0.01%
249,630
-2,686
691
$4.06M 0.01%
168,570
+5,973
692
$4.04M 0.01%
129,671
-79,914
693
$4.04M 0.01%
110,647
-200
694
$4.03M 0.01%
149,072
+3,814
695
$4.01M 0.01%
33,512
-400
696
$4M 0.01%
171,658
+2,718
697
$4M 0.01%
73,831
+73,740
698
$3.98M 0.01%
329,333
+76,154
699
$3.98M 0.01%
+130,395
700
$3.96M 0.01%
87,494
+1,154
26 27
28
29 30