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
926
$1.43M ﹤0.01%
177,700
+48,500
927
$1.43M ﹤0.01%
27,793
+3,114
928
$1.42M ﹤0.01%
64,900
-244,000
929
$1.42M ﹤0.01%
119,200
+2,500
930
$1.42M ﹤0.01%
97,400
-75,900
931
$1.41M ﹤0.01%
200,786
+6,500
932
$1.39M ﹤0.01%
9,144
-34
933
$1.39M ﹤0.01%
82,824
-57
934
$1.38M ﹤0.01%
211,536
-2,112
935
$1.37M ﹤0.01%
61,600
936
$1.36M ﹤0.01%
88,975
+29,121
937
$1.35M ﹤0.01%
6,733
-75
938
$1.35M ﹤0.01%
92,214
-1,586
939
$1.35M ﹤0.01%
51,400
+1,500
940
$1.35M ﹤0.01%
31,138
941
$1.34M ﹤0.01%
34,900
+1,300
942
$1.32M ﹤0.01%
26,040
+5,724
943
$1.3M ﹤0.01%
36,000
944
$1.3M ﹤0.01%
8,089
945
$1.29M ﹤0.01%
67,796
-60,104
946
$1.29M ﹤0.01%
14,543
-2,746
947
$1.28M ﹤0.01%
23,129
+7,794
948
$1.28M ﹤0.01%
38,824
+1,262
949
$1.27M ﹤0.01%
36,900
950
$1.26M ﹤0.01%
46,106
+1,480
36 37
38
39 40