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
1076
$498K ﹤0.01%
+21,234
1077
$498K ﹤0.01%
10,826
1078
$496K ﹤0.01%
22,400
1079
$495K ﹤0.01%
20,925
1080
$493K ﹤0.01%
5,799
1081
$486K ﹤0.01%
841
1082
$484K ﹤0.01%
13,674
+21
1083
$475K ﹤0.01%
6,624
+275
1084
$473K ﹤0.01%
23,826
-591,890
1085
$472K ﹤0.01%
5,419
1086
$469K ﹤0.01%
24,261
+429
1087
$469K ﹤0.01%
4,635
-212
1088
$468K ﹤0.01%
2,767
-3,406
1089
$458K ﹤0.01%
58,804
-3,500
1090
$457K ﹤0.01%
15,346
1091
$454K ﹤0.01%
1,759
-2
1092
$454K ﹤0.01%
17,852
1093
$450K ﹤0.01%
9,075
-100
1094
$445K ﹤0.01%
10,727
-4,414
1095
$444K ﹤0.01%
3,413
-217,176
1096
$438K ﹤0.01%
14,716
1097
$438K ﹤0.01%
14,048
-7,289
1098
$437K ﹤0.01%
4,573
-320
1099
$435K ﹤0.01%
39,506
+693
1100
$431K ﹤0.01%
19,296
-162
42 43
44
45 46