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
726
$3.81M 0.01%
+91,632
727
$3.81M 0.01%
102,800
+4,600
728
$3.81M 0.01%
110,641
-129,018
729
$3.79M 0.01%
1,668,947
+59,200
730
$3.79M 0.01%
26,397
-82,089
731
$3.76M 0.01%
47,197
+462
732
$3.75M 0.01%
75,283
+2,311
733
$3.75M 0.01%
+57,121
734
$3.75M 0.01%
192,200
+539
735
$3.74M 0.01%
347,337
-93,987
736
$3.74M 0.01%
74,243
+694
737
$3.71M 0.01%
57,300
+1,700
738
$3.69M 0.01%
135,728
+1,485
739
$3.68M 0.01%
147,500
-15,400
740
$3.67M 0.01%
170,284
+3,295
741
$3.62M 0.01%
104,894
+2,041
742
$3.6M 0.01%
766
+25
743
$3.59M 0.01%
375,500
+12,200
744
$3.59M 0.01%
290,100
+9,300
745
$3.58M 0.01%
111,780
+20,765
746
$3.56M 0.01%
161,200
+5,000
747
$3.56M 0.01%
118,882
-5,222
748
$3.54M 0.01%
114,135
+1,447
749
$3.54M 0.01%
281,216
-12,222
750
$3.51M 0.01%
122,227
+51,239
28 29
30
31 32