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
1126
$326K ﹤0.01%
4,300
1127
$318K ﹤0.01%
+14,814
1128
$315K ﹤0.01%
7,105
1129
$314K ﹤0.01%
4,284
1130
$311K ﹤0.01%
13,765
-28,027
1131
$310K ﹤0.01%
12,441
1132
$308K ﹤0.01%
16,606
-82,404
1133
$300K ﹤0.01%
+11,768
1134
$300K ﹤0.01%
2,307
-1,151
1135
$299K ﹤0.01%
2,160
-986
1136
$294K ﹤0.01%
4,630
1137
$279K ﹤0.01%
2,986
1138
$278K ﹤0.01%
10,013
-11,436
1139
$276K ﹤0.01%
21,187
1140
$273K ﹤0.01%
10,101
1141
$272K ﹤0.01%
4,901
1142
$267K ﹤0.01%
+7,431
1143
$267K ﹤0.01%
6,185
1144
$263K ﹤0.01%
10,479
1145
$249K ﹤0.01%
16,914
1146
$245K ﹤0.01%
5,112
1147
$240K ﹤0.01%
9,300
-10,900
1148
$240K ﹤0.01%
5,582
-81
1149
$238K ﹤0.01%
7,019
1150
$237K ﹤0.01%
14,131
44 45
46
47 48