Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
51
$100M 0.47%
2,908,107
+1,779,687
52
$99.7M 0.47%
1,264,481
+332,361
53
$93.2M 0.43%
1,582,684
-29,209
54
$90.6M 0.42%
1,715,236
-1,755,986
55
$90.3M 0.42%
16,416,700
+12,952,000
56
$89.4M 0.42%
2,513,920
+181,476
57
$87.8M 0.41%
1,673,012
+27,867
58
$85.1M 0.4%
1,656,297
-29,857
59
$84.5M 0.39%
1,221,591
+1,001,806
60
$83.6M 0.39%
1,311,820
+132,703
61
$79.7M 0.37%
1,158,508
+136,873
62
$79.3M 0.37%
2,611,584
+118,409
63
$79.3M 0.37%
147,614
-111,685
64
$79.1M 0.37%
1,680,389
-67,076
65
$78.8M 0.37%
1,338,856
+125,920
66
$78.6M 0.37%
1,109,418
+15,515
67
$78.3M 0.37%
3,834,980
+508,253
68
$77.4M 0.36%
1,508,524
+4,001
69
$77.1M 0.36%
2,001,412
-389,592
70
$76.6M 0.36%
1,089,236
-571,334
71
$71.7M 0.33%
1,673,784
+346,653
72
$70.8M 0.33%
947,807
-36,376
73
$70.4M 0.33%
782,192
+2,299
74
$68.1M 0.32%
725,710
+97,896
75
$68M 0.32%
923,771
-314,667
1 2
3
4 5