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
901
$1.61M ﹤0.01%
60,423
-5,624
902
$1.6M ﹤0.01%
101,870
+2,172
903
$1.59M ﹤0.01%
96,687
+9,883
904
$1.58M ﹤0.01%
61,515
+61,400
905
$1.56M ﹤0.01%
112,741
-42,809
906
$1.56M ﹤0.01%
41,899
-8,826
907
$1.54M ﹤0.01%
85,000
-106,600
908
$1.53M ﹤0.01%
41,500
909
$1.52M ﹤0.01%
34,000
910
$1.52M ﹤0.01%
14,725
+10,003
911
$1.51M ﹤0.01%
93,400
-131,200
912
$1.51M ﹤0.01%
40,007
913
$1.5M ﹤0.01%
12,326
+3,200
914
$1.5M ﹤0.01%
53,200
915
$1.49M ﹤0.01%
14,874
+4,064
916
$1.47M ﹤0.01%
15,509
917
$1.47M ﹤0.01%
+29,004
918
$1.46M ﹤0.01%
78,750
-59,375
919
$1.46M ﹤0.01%
24,275
+745
920
$1.46M ﹤0.01%
25,092
+11,514
921
$1.44M ﹤0.01%
24,926
-4,570
922
$1.44M ﹤0.01%
43,100
923
$1.43M ﹤0.01%
+29,224
924
$1.43M ﹤0.01%
49,900
+1,600
925
$1.43M ﹤0.01%
32,330
-1
35 36
37
38 39