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
776
$33K ﹤0.01%
411
777
$32K ﹤0.01%
+1,350
778
$29K ﹤0.01%
+800
779
$29K ﹤0.01%
+450
780
$28K ﹤0.01%
+600
781
$27K ﹤0.01%
+2,150
782
$27K ﹤0.01%
+1,499
783
$26K ﹤0.01%
+900
784
$26K ﹤0.01%
+170
785
$25K ﹤0.01%
+1,250
786
$25K ﹤0.01%
4,602
787
$24K ﹤0.01%
+450
788
$24K ﹤0.01%
+1,000
789
$23K ﹤0.01%
+950
790
$22K ﹤0.01%
+65
791
$22K ﹤0.01%
51
792
$22K ﹤0.01%
635
-1,592
793
$21K ﹤0.01%
+600
794
$17K ﹤0.01%
+55
795
$17K ﹤0.01%
1,444
796
$16K ﹤0.01%
4,080
-17,622
797
$16K ﹤0.01%
+600
798
$15K ﹤0.01%
+100
799
$15K ﹤0.01%
207
-600
800
$15K ﹤0.01%
+1,150
30 31
32
33 34