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
1101
$430K ﹤0.01%
23,859
+406
1102
$423K ﹤0.01%
8,869
1103
$411K ﹤0.01%
3,116
+1,421
1104
$408K ﹤0.01%
11,448
+859
1105
$395K ﹤0.01%
272
-8
1106
$389K ﹤0.01%
8,626
1107
$387K ﹤0.01%
499
-62
1108
$380K ﹤0.01%
6,401
+11
1109
$380K ﹤0.01%
2,558
-406
1110
$373K ﹤0.01%
3,673
1111
$367K ﹤0.01%
+26,600
1112
$363K ﹤0.01%
17,307
+869
1113
$361K ﹤0.01%
7,666
-373
1114
$360K ﹤0.01%
7,500
1115
$359K ﹤0.01%
10,871
+1,400
1116
$358K ﹤0.01%
11,300
1117
$354K ﹤0.01%
30,908
+4,700
1118
$353K ﹤0.01%
1,900
1119
$350K ﹤0.01%
16,433
1120
$348K ﹤0.01%
3,797
+96
1121
$347K ﹤0.01%
6,271
1122
$346K ﹤0.01%
6,256
+1,825
1123
$344K ﹤0.01%
3,728
+92
1124
$332K ﹤0.01%
21,190
-14,700
1125
$326K ﹤0.01%
48,629
-1,114,303
43 44
45
46 47