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
976
$1.02M ﹤0.01%
8,548
-3,548
977
$1.02M ﹤0.01%
16,121
978
$1.01M ﹤0.01%
14,192
+264
979
$1.01M ﹤0.01%
44,400
+1,600
980
$1M ﹤0.01%
4,485
+40
981
$1M ﹤0.01%
14,493
+2,622
982
$995K ﹤0.01%
70,050
-13,750
983
$994K ﹤0.01%
17,115
+9,861
984
$992K ﹤0.01%
3,754
-549
985
$985K ﹤0.01%
20,602
+858
986
$981K ﹤0.01%
24,470
-982
987
$973K ﹤0.01%
64,499
+24,656
988
$971K ﹤0.01%
1,924
+1,428
989
$970K ﹤0.01%
+9,700
990
$963K ﹤0.01%
10,651
+277
991
$940K ﹤0.01%
516,307
-567,196
992
$935K ﹤0.01%
7,901
+143
993
$926K ﹤0.01%
+83,700
994
$920K ﹤0.01%
20,096
995
$919K ﹤0.01%
33,800
-25,900
996
$919K ﹤0.01%
79,400
997
$910K ﹤0.01%
11,333
-2,117
998
$895K ﹤0.01%
+178,100
999
$882K ﹤0.01%
10,261
+73
1000
$881K ﹤0.01%
27,949
+166
38 39
40
41 42