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
701
$132K ﹤0.01%
1,241
702
$130K ﹤0.01%
+1,486
703
$129K ﹤0.01%
1,192
704
$127K ﹤0.01%
4,194
-15,169
705
$125K ﹤0.01%
1,314
+323
706
$125K ﹤0.01%
3,111
707
$124K ﹤0.01%
2,029
708
$121K ﹤0.01%
2,715
709
$120K ﹤0.01%
+4,631
710
$116K ﹤0.01%
1,579
711
$115K ﹤0.01%
13,346
712
$114K ﹤0.01%
2,200
-4,500
713
$113K ﹤0.01%
828
714
$108K ﹤0.01%
3,539
+1,700
715
$107K ﹤0.01%
+940
716
$106K ﹤0.01%
+4,548
717
$105K ﹤0.01%
2,167
718
$104K ﹤0.01%
1,087
719
$104K ﹤0.01%
2,759
720
$104K ﹤0.01%
914
721
$102K ﹤0.01%
6,820
722
$97K ﹤0.01%
907
723
$97K ﹤0.01%
+1,566
724
$94K ﹤0.01%
2,070
725
$94K ﹤0.01%
9,128
27 28
29
30 31