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
1026
$748K ﹤0.01%
8,663
-84
1027
$746K ﹤0.01%
16,655
+240
1028
$743K ﹤0.01%
61,898
+2,298
1029
$742K ﹤0.01%
361,900
+14,200
1030
$723K ﹤0.01%
3,250
+54
1031
$720K ﹤0.01%
18,724
-24,800
1032
$714K ﹤0.01%
7,405
1033
$714K ﹤0.01%
4,707
+133
1034
$713K ﹤0.01%
8,296
1035
$696K ﹤0.01%
2,443
+459
1036
$695K ﹤0.01%
5,994
1037
$687K ﹤0.01%
7,901
-202
1038
$686K ﹤0.01%
2,271
+508
1039
$683K ﹤0.01%
26,625
-57
1040
$677K ﹤0.01%
38,500
-173,465
1041
$668K ﹤0.01%
19,241
-1,272
1042
$663K ﹤0.01%
25,446
-1,708
1043
$663K ﹤0.01%
2,461
1044
$656K ﹤0.01%
14,080
1045
$654K ﹤0.01%
8,522
+67
1046
$648K ﹤0.01%
650
+28
1047
$646K ﹤0.01%
26,704
-68,583
1048
$641K ﹤0.01%
+17,466
1049
$637K ﹤0.01%
7,165
-41
1050
$636K ﹤0.01%
8,677
-1,037
40 41
42
43 44