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
1176
$158K ﹤0.01%
4,315
1177
$152K ﹤0.01%
7,179
1178
$152K ﹤0.01%
9,700
1179
$144K ﹤0.01%
1,701
1180
$144K ﹤0.01%
7,644
1181
$138K ﹤0.01%
3,114
-221
1182
$138K ﹤0.01%
1,792
+140
1183
$137K ﹤0.01%
10,748
-6,729
1184
$136K ﹤0.01%
12,854
+2,673
1185
$135K ﹤0.01%
6,187
1186
$135K ﹤0.01%
8,700
1187
$134K ﹤0.01%
2,082
+456
1188
$134K ﹤0.01%
3,341
1189
$133K ﹤0.01%
+5,100
1190
$133K ﹤0.01%
58,200
1191
$130K ﹤0.01%
1,113
-10,600
1192
$128K ﹤0.01%
1,400
1193
$128K ﹤0.01%
3,700
1194
$128K ﹤0.01%
+24,100
1195
$127K ﹤0.01%
10,092
+2,237
1196
$126K ﹤0.01%
2,500
-1,400
1197
$120K ﹤0.01%
+3,400
1198
$119K ﹤0.01%
3,000
1199
$118K ﹤0.01%
3,412
1200
$115K ﹤0.01%
9,986
46 47
48
49 50