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
951
$1.23M ﹤0.01%
79,953
+2,318
952
$1.22M ﹤0.01%
10,992
+668
953
$1.22M ﹤0.01%
19,043
-135,072
954
$1.21M ﹤0.01%
69,278
+20,539
955
$1.2M ﹤0.01%
15,112
-650,398
956
$1.19M ﹤0.01%
68,900
+200
957
$1.19M ﹤0.01%
28,616
-6,294
958
$1.18M ﹤0.01%
32,736
959
$1.17M ﹤0.01%
41,285
+5,665
960
$1.17M ﹤0.01%
31,300
-31,400
961
$1.16M ﹤0.01%
42,250
+1,950
962
$1.15M ﹤0.01%
4,675
-5,921
963
$1.14M ﹤0.01%
87,100
964
$1.14M ﹤0.01%
19,001
+661
965
$1.13M ﹤0.01%
11,990
-20
966
$1.11M ﹤0.01%
79,319
-3,328
967
$1.09M ﹤0.01%
14,941
+1,691
968
$1.08M ﹤0.01%
34,193
+1,200
969
$1.07M ﹤0.01%
7,837
970
$1.07M ﹤0.01%
139,100
+4,500
971
$1.06M ﹤0.01%
66,800
+2,000
972
$1.04M ﹤0.01%
52,864
+5,152
973
$1.04M ﹤0.01%
7,620
-131,867
974
$1.03M ﹤0.01%
16,961
-521
975
$1.03M ﹤0.01%
14,382
-6,685
37 38
39
40 41