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
701
$3.96M 0.01%
125,460
+10,378
702
$3.95M 0.01%
37,556
-147
703
$3.95M 0.01%
+77,389
704
$3.95M 0.01%
78,033
+1,802
705
$3.94M 0.01%
128,170
+460
706
$3.93M 0.01%
+70,233
707
$3.91M 0.01%
209,983
-6,798
708
$3.91M 0.01%
162,764
-4,208
709
$3.9M 0.01%
367,992
+9,919
710
$3.9M 0.01%
+15,126
711
$3.9M 0.01%
199,146
-469
712
$3.9M 0.01%
40,083
+1,184
713
$3.89M 0.01%
219,105
+155,200
714
$3.89M 0.01%
337,852
-305,700
715
$3.88M 0.01%
128,531
+2,223
716
$3.88M 0.01%
46,958
-4,089
717
$3.88M 0.01%
62,554
+4,725
718
$3.87M 0.01%
+42,560
719
$3.87M 0.01%
137,382
-2,242
720
$3.86M 0.01%
53,299
-8,500
721
$3.86M 0.01%
52,100
+7,900
722
$3.86M 0.01%
77,290
+1,660
723
$3.84M 0.01%
+41,859
724
$3.83M 0.01%
50,859
-600
725
$3.83M 0.01%
139,600
+38,600
27 28
29
30 31