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
801
$14K ﹤0.01%
453
-1,586
802
$14K ﹤0.01%
+600
803
$14K ﹤0.01%
+850
804
$14K ﹤0.01%
+600
805
$13K ﹤0.01%
1,991
806
$13K ﹤0.01%
+1,950
807
$12K ﹤0.01%
3,255
808
$11K ﹤0.01%
39
-203
809
$10K ﹤0.01%
188
810
$10K ﹤0.01%
715
811
$10K ﹤0.01%
152
812
$8K ﹤0.01%
180
813
$8K ﹤0.01%
490
-4,683
814
$8K ﹤0.01%
294
815
$6K ﹤0.01%
+200
816
– –
-4,280
817
– –
-15,847
818
– –
-16,414
819
– –
-6,350
820
– –
-8,186
821
– –
-129,640
822
– –
-25,880
823
– –
-270,822
824
– –
-40,105
825
– –
-20,665
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