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
801
$2.87M 0.01%
79,040
+2,540
802
$2.86M 0.01%
24,140
803
$2.81M 0.01%
72,310
+3,095
804
$2.79M 0.01%
44,264
+16,326
805
$2.78M 0.01%
9,774
-1,118
806
$2.77M 0.01%
145,800
-113,700
807
$2.76M 0.01%
90,276
+277
808
$2.75M 0.01%
40,741
+32,913
809
$2.74M 0.01%
150,869
-3,286
810
$2.71M 0.01%
54,264
+440
811
$2.7M 0.01%
103,687
-153,310
812
$2.69M 0.01%
235,791
+1,986
813
$2.69M 0.01%
59,188
814
$2.69M 0.01%
65,588
+14,659
815
$2.64M 0.01%
+127,600
816
$2.64M 0.01%
181,648
+6,400
817
$2.63M 0.01%
29,500
+1,200
818
$2.62M 0.01%
73,200
+17,700
819
$2.59M 0.01%
27,640
-1,794
820
$2.58M 0.01%
137,659
-34,000
821
$2.56M 0.01%
39,850
+23,292
822
$2.54M 0.01%
148,099
+80,271
823
$2.52M 0.01%
68,700
+2,300
824
$2.52M 0.01%
5,550
-39,406
825
$2.52M 0.01%
227,200
-251,400
31 32
33
34 35