Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 +$252M
2 +$234M
3 +$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
PEP icon
PepsiCo
PEP
+$87.2M

Top Sells

1 +$147M
2 +$130M
3 +$85.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$81.2M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Healthcare 20.94%
2 Technology 18.67%
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
826
-4,280
827
-15,847
828
-6,350
829
-8,186