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
76
$144M 0.3%
2,719,022
-162,368
77
$143M 0.3%
1,069,670
-10,065
78
$139M 0.29%
3,887,803
+44,320
79
$138M 0.29%
12,654,758
-4,061,994
80
$138M 0.29%
1,073,179
+227,602
81
$135M 0.28%
723,111
-24,244
82
$131M 0.27%
791,901
+57,770
83
$131M 0.27%
1,824,655
+1,410,848
84
$129M 0.27%
2,240,461
-288,000
85
$126M 0.26%
1,025,904
-669,294
86
$124M 0.26%
516,725
-26,884
87
$124M 0.26%
523,236
+97,622
88
$122M 0.25%
1,220,537
+1,066,829
89
$115M 0.24%
2,098,941
-792,026
90
$114M 0.24%
7,107,380
+748,412
91
$106M 0.22%
2,114,376
-648,350
92
$104M 0.22%
653,523
+97,005
93
$101M 0.21%
940,887
+144,764
94
$96.9M 0.2%
1,871,591
-723,420
95
$96.2M 0.2%
891,075
+15,292
96
$95.2M 0.2%
896,778
-73,207
97
$95M 0.2%
4,858,435
+1,053,915
98
$94.5M 0.2%
3,748,599
+39,814
99
$94.1M 0.2%
787,964
-49,061
100
$93M 0.19%
656,509
-63,950
2 3
4
5 6