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
751
$3.48M 0.01%
172,775
+1,278
752
$3.48M 0.01%
678,732
+5,845
753
$3.46M 0.01%
53,416
-148
754
$3.45M 0.01%
146,280
755
$3.44M 0.01%
60,000
-396,103
756
$3.44M 0.01%
38,996
+465
757
$3.43M 0.01%
240,489
+13,796
758
$3.43M 0.01%
92,350
+46,200
759
$3.43M 0.01%
73,786
+552
760
$3.42M 0.01%
52,592
-600
761
$3.41M 0.01%
25,482
-50,393
762
$3.41M 0.01%
71,837
-3,567
763
$3.41M 0.01%
24,421
+208
764
$3.4M 0.01%
54,892
-2,231
765
$3.38M 0.01%
50,591
+100
766
$3.37M 0.01%
128,390
+1,096
767
$3.35M 0.01%
9,642
-424
768
$3.3M 0.01%
59,925
+20,000
769
$3.29M 0.01%
82,300
+2,600
770
$3.29M 0.01%
151,465
+4,836
771
$3.27M 0.01%
59,222
-11,400
772
$3.26M 0.01%
+366,200
773
$3.25M 0.01%
60,686
-1,534
774
$3.23M 0.01%
141,376
+6,139
775
$3.23M 0.01%
140,205
-93,532
29 30
31
32 33