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
876
$1.92M ﹤0.01%
73,296
+249
877
$1.9M ﹤0.01%
42,020
+41,460
878
$1.87M ﹤0.01%
303,945
+2,813
879
$1.84M ﹤0.01%
102,808
880
$1.83M ﹤0.01%
102,268
+102,198
881
$1.81M ﹤0.01%
22,000
-7,500
882
$1.8M ﹤0.01%
150,060
+35,860
883
$1.8M ﹤0.01%
33,930
-142
884
$1.8M ﹤0.01%
21,425
+2,288
885
$1.8M ﹤0.01%
51,141
886
$1.79M ﹤0.01%
17,970
-1,339
887
$1.79M ﹤0.01%
+55,887
888
$1.78M ﹤0.01%
371,683
-14,623
889
$1.75M ﹤0.01%
414,549
+9,644
890
$1.75M ﹤0.01%
41,140
+25,572
891
$1.75M ﹤0.01%
95,712
+3,645
892
$1.73M ﹤0.01%
44,700
+1,450
893
$1.72M ﹤0.01%
46,800
894
$1.69M ﹤0.01%
71,400
895
$1.69M ﹤0.01%
98,312
-40,688
896
$1.68M ﹤0.01%
20,551
-14,038
897
$1.67M ﹤0.01%
211,300
+6,300
898
$1.66M ﹤0.01%
76,600
-53,200
899
$1.66M ﹤0.01%
33,797
+9,200
900
$1.63M ﹤0.01%
59,124
-11,185
34 35
36
37 38