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
851
$2.2M ﹤0.01%
34,100
-47,700
852
$2.19M ﹤0.01%
21,400
853
$2.14M ﹤0.01%
37,485
+21,982
854
$2.14M ﹤0.01%
70,275
-26,305
855
$2.11M ﹤0.01%
26,477
-1
856
$2.1M ﹤0.01%
76,800
+2,600
857
$2.1M ﹤0.01%
42,567
+5,117
858
$2.09M ﹤0.01%
46,600
859
$2.08M ﹤0.01%
33,613
+1,267
860
$2.06M ﹤0.01%
26,379
861
$2.06M ﹤0.01%
+105,400
862
$2.05M ﹤0.01%
97,837
-7,387
863
$2.05M ﹤0.01%
38,670
-8,949
864
$2.03M ﹤0.01%
22,914
-1,811
865
$2.02M ﹤0.01%
1,017,824
+232,595
866
$2.01M ﹤0.01%
38,480
+6,560
867
$2M ﹤0.01%
126,700
-18,100
868
$1.98M ﹤0.01%
135,235
+41,215
869
$1.98M ﹤0.01%
28,983
+15,409
870
$1.98M ﹤0.01%
110,013
+3,676
871
$1.97M ﹤0.01%
73,900
872
$1.96M ﹤0.01%
51,489
-1,318
873
$1.96M ﹤0.01%
70,077
874
$1.95M ﹤0.01%
258,632
875
$1.94M ﹤0.01%
35,704
+28,403
33 34
35
36 37