Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
826
-43,800
827
-16,315
828
-453,571
829
$0 ﹤0.01%
10
+5