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
51
$260M 0.54%
2,380,955
-118,302
52
$254M 0.53%
4,781,812
+207,795
53
$250M 0.52%
13,981,040
-1,581,900
54
$247M 0.51%
2,011,966
-1,614,252
55
$232M 0.48%
2,893,715
+1,081,856
56
$231M 0.48%
7,289,538
-48,358
57
$221M 0.46%
4,108,600
-192,519
58
$219M 0.46%
821,686
-53,906
59
$210M 0.44%
7,627,203
-577,009
60
$209M 0.44%
2,811,619
-191,016
61
$209M 0.44%
2,934,871
-474,478
62
$209M 0.43%
1,650,535
+215,133
63
$194M 0.4%
1,717,387
-7,376
64
$194M 0.4%
1,526,367
+278,192
65
$191M 0.4%
6,725,284
-354,398
66
$185M 0.39%
2,291,897
-136,708
67
$183M 0.38%
3,781,520
-72,884
68
$180M 0.37%
2,132,905
+374,943
69
$174M 0.36%
2,156,429
+131,026
70
$170M 0.35%
2,006,546
-68,160
71
$166M 0.35%
1,049,867
-47,656
72
$157M 0.33%
1,711,599
-13,518
73
$155M 0.32%
2,867,827
+643,331
74
$153M 0.32%
1,197,167
-15,562
75
$148M 0.31%
2,062,995
+428,700
1 2
3
4 5