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
1051
$632K ﹤0.01%
14,057
+3,879
1052
$629K ﹤0.01%
25,429
-1,545
1053
$609K ﹤0.01%
19,162
1054
$603K ﹤0.01%
5,521
-399
1055
$602K ﹤0.01%
3,534
-282
1056
$601K ﹤0.01%
10,926
+531
1057
$600K ﹤0.01%
4,329
+947
1058
$589K ﹤0.01%
7,989
+3,645
1059
$585K ﹤0.01%
4,244
-524
1060
$581K ﹤0.01%
38,324
1061
$581K ﹤0.01%
53,060
+1,000
1062
$577K ﹤0.01%
31,979
+1,048
1063
$567K ﹤0.01%
6,012
+404
1064
$550K ﹤0.01%
17,007
1065
$546K ﹤0.01%
5,727
1066
$539K ﹤0.01%
46,485
-7,200
1067
$535K ﹤0.01%
20,381
1068
$523K ﹤0.01%
18,643
1069
$517K ﹤0.01%
4,323
1070
$512K ﹤0.01%
17,844
1071
$511K ﹤0.01%
6,652
-1,009
1072
$511K ﹤0.01%
18,415
+8
1073
$510K ﹤0.01%
6,778
+1,386
1074
$507K ﹤0.01%
15,617
-43
1075
$502K ﹤0.01%
12,332
-333,391
41 42
43
44 45