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
751
$63K ﹤0.01%
1,464
752
$62K ﹤0.01%
1,265
753
$62K ﹤0.01%
3,012
754
$61K ﹤0.01%
2,654
755
$60K ﹤0.01%
+1,700
756
$52K ﹤0.01%
2,906
757
$52K ﹤0.01%
1,257
758
$48K ﹤0.01%
1,800
759
$47K ﹤0.01%
1,239
760
$46K ﹤0.01%
+2,540
761
$45K ﹤0.01%
+2,300
762
$45K ﹤0.01%
1,364
763
$45K ﹤0.01%
+77
764
$44K ﹤0.01%
+1,900
765
$43K ﹤0.01%
+1,331
766
$40K ﹤0.01%
1,969
767
$40K ﹤0.01%
+850
768
$37K ﹤0.01%
+950
769
$37K ﹤0.01%
+2,367
770
$36K ﹤0.01%
1,800
771
$36K ﹤0.01%
1,115
-1,254
772
$35K ﹤0.01%
+700
773
$35K ﹤0.01%
+400
774
$34K ﹤0.01%
+900
775
$33K ﹤0.01%
+600
29 30
31
32 33