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
1151
$232K ﹤0.01%
9,348
1152
$226K ﹤0.01%
12,167
1153
$221K ﹤0.01%
5,225
-36
1154
$219K ﹤0.01%
34,500
-15,500
1155
$218K ﹤0.01%
9,096
1156
$212K ﹤0.01%
5,832
1157
$207K ﹤0.01%
8,700
+7,700
1158
$205K ﹤0.01%
6,100
-1,460
1159
$205K ﹤0.01%
7,057
+117
1160
$200K ﹤0.01%
9,752
+537
1161
$199K ﹤0.01%
5,500
-600
1162
$196K ﹤0.01%
4,044
-472
1163
$194K ﹤0.01%
10,400
1164
$190K ﹤0.01%
4,553
-10,786
1165
$190K ﹤0.01%
2,000
1166
$184K ﹤0.01%
9,540
1167
$182K ﹤0.01%
5,508
1168
$180K ﹤0.01%
13,000
1169
$180K ﹤0.01%
80,500
1170
$178K ﹤0.01%
1,241
1171
$175K ﹤0.01%
9,100
1172
$167K ﹤0.01%
6,075
1173
$167K ﹤0.01%
29,667
1174
$163K ﹤0.01%
7,601
1175
$160K ﹤0.01%
7,969
45 46
47
48 49