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
1001
$867K ﹤0.01%
5,715
-1,091
1002
$857K ﹤0.01%
7,653
1003
$857K ﹤0.01%
61,100
1004
$854K ﹤0.01%
98,000
+3,200
1005
$848K ﹤0.01%
27,094
+3,384
1006
$845K ﹤0.01%
+159,500
1007
$840K ﹤0.01%
98,100
+3,100
1008
$831K ﹤0.01%
64,456
-16,111
1009
$830K ﹤0.01%
8,182
+2,306
1010
$820K ﹤0.01%
+314,100
1011
$814K ﹤0.01%
19,929
-1,338
1012
$812K ﹤0.01%
11,028
1013
$800K ﹤0.01%
9,200
-13
1014
$780K ﹤0.01%
7,499
+218
1015
$779K ﹤0.01%
+17,900
1016
$777K ﹤0.01%
95,875
-22,105
1017
$776K ﹤0.01%
25,284
+5,628
1018
$772K ﹤0.01%
4,248
-399
1019
$772K ﹤0.01%
35,100
+920
1020
$769K ﹤0.01%
10,392
+144
1021
$769K ﹤0.01%
20,462
+3,597
1022
$767K ﹤0.01%
8,793
1023
$761K ﹤0.01%
23,600
1024
$760K ﹤0.01%
+130,500
1025
$750K ﹤0.01%
14,207
-64
39 40
41
42 43