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
826
$2.51M 0.01%
55,880
+1,900
827
$2.5M 0.01%
35,245
-1,108
828
$2.5M 0.01%
222,961
+40,623
829
$2.49M 0.01%
94,164
-171
830
$2.48M 0.01%
95,400
+3,100
831
$2.47M 0.01%
21,723
-94,738
832
$2.46M 0.01%
108,800
-29,700
833
$2.46M 0.01%
66,510
+4,224
834
$2.41M 0.01%
109,727
-4,479
835
$2.41M 0.01%
+243,100
836
$2.39M 0.01%
+174,200
837
$2.39M 0.01%
238,467
+33,300
838
$2.39M 0.01%
46,900
+1,500
839
$2.36M ﹤0.01%
99,900
+3,100
840
$2.36M ﹤0.01%
+381,024
841
$2.35M ﹤0.01%
105,565
+3,300
842
$2.33M ﹤0.01%
268,700
-372,800
843
$2.3M ﹤0.01%
124,680
844
$2.29M ﹤0.01%
13,441
-1,603
845
$2.25M ﹤0.01%
93,215
+3,500
846
$2.25M ﹤0.01%
96,722
-23,882
847
$2.24M ﹤0.01%
308,000
-39,400
848
$2.23M ﹤0.01%
28,448
-1,267
849
$2.23M ﹤0.01%
+186,900
850
$2.22M ﹤0.01%
103,746
+3,000
32 33
34
35 36