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
726
$94K ﹤0.01%
5,470
727
$93K ﹤0.01%
800
728
$92K ﹤0.01%
2,919
729
$89K ﹤0.01%
6,346
-27,433
730
$89K ﹤0.01%
2,374
-182,985
731
$87K ﹤0.01%
2,652
732
$86K ﹤0.01%
3,286
733
$86K ﹤0.01%
+856
734
$86K ﹤0.01%
3,137
+272
735
$85K ﹤0.01%
1,462
736
$82K ﹤0.01%
1,085
737
$79K ﹤0.01%
1,559
738
$79K ﹤0.01%
2,557
739
$77K ﹤0.01%
2,265
740
$77K ﹤0.01%
4,283
741
$76K ﹤0.01%
6,872
-748,415
742
$74K ﹤0.01%
1,143
743
$74K ﹤0.01%
2,849
744
$74K ﹤0.01%
2,595
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745
$73K ﹤0.01%
2,206
-21,294
746
$69K ﹤0.01%
1,531
747
$68K ﹤0.01%
+2,365
748
$66K ﹤0.01%
940
749
$66K ﹤0.01%
4,431
750
$64K ﹤0.01%
2,319
28 29
30
31 32