Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$247M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.7M
5
PEP icon
PepsiCo
PEP
+$89.7M

Top Sells

1
+$149M
2
+$129M
3
+$92.8M
4
VLO icon
Valero Energy
VLO
+$88.5M
5
ORCL icon
Oracle
ORCL
+$75.2M

Sector Composition

1 Healthcare 20.94%
2 Technology 18.68%
3 Financials 15.41%
4 Consumer Staples 9.89%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.2M 0.31%
849,079
+90,490
77
$66.9M 0.31%
1,240,124
+44,908
78
$66.5M 0.31%
655,471
+91,815
79
$66.2M 0.31%
1,221,241
-566,817
80
$65.7M 0.31%
743,360
+104,157
81
$65M 0.3%
2,720,820
-1,297,056
82
$64.6M 0.3%
3,226,139
+530,748
83
$64.6M 0.3%
1,610,144
+409,708
84
$64.5M 0.3%
649,441
+648,762
85
$64.2M 0.3%
982,406
+133,648
86
$62.8M 0.29%
2,292,270
+122,906
87
$61.5M 0.29%
734,120
-14,585
88
$60.9M 0.28%
838,769
+112,912
89
$60.4M 0.28%
615,282
+81,164
90
$59.1M 0.28%
952,749
+112,240
91
$57.9M 0.27%
3,677,366
+570,780
92
$57.7M 0.27%
464,659
+152,191
93
$54.8M 0.26%
2,212,117
+309,817
94
$54.3M 0.25%
641,938
-18,560
95
$54.2M 0.25%
820,632
+94,294
96
$53.3M 0.25%
905,107
+101,526
97
$52.9M 0.25%
735,470
+92,500
98
$51.9M 0.24%
916,781
-8,101
99
$51.6M 0.24%
701,259
+1,060
100
$49.9M 0.23%
990,122
+90,686
2 3
4
5 6