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
776
$3.23M 0.01%
84,597
-5,046
777
$3.17M 0.01%
35,221
+400
778
$3.15M 0.01%
24,602
779
$3.14M 0.01%
19,871
+631
780
$3.14M 0.01%
25,593
-1,602
781
$3.13M 0.01%
39,389
-2,856
782
$3.12M 0.01%
1,013,922
+581,868
783
$3.12M 0.01%
61,104
-67,282
784
$3.1M 0.01%
31,247
+147
785
$3.1M 0.01%
94,300
-72,000
786
$3.09M 0.01%
211,600
787
$3.09M 0.01%
116,000
+4,500
788
$3.06M 0.01%
102,400
+3,400
789
$3.06M 0.01%
404,072
-57,595
790
$3.05M 0.01%
23,928
+23,913
791
$3.01M 0.01%
404,674
-23,627
792
$2.99M 0.01%
+64,890
793
$2.98M 0.01%
+142,100
794
$2.95M 0.01%
147,299
+9,600
795
$2.95M 0.01%
308,717
-6,970
796
$2.94M 0.01%
205,300
-61,725
797
$2.9M 0.01%
100,600
+3,100
798
$2.9M 0.01%
219,000
-135,231
799
$2.89M 0.01%
18,417
-216
800
$2.88M 0.01%
81,900
+3,000
30 31
32
33 34