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
1201
$115K ﹤0.01%
1,194
1202
$114K ﹤0.01%
4,300
1203
$112K ﹤0.01%
2,513
-2,660
1204
$110K ﹤0.01%
3,175
+83
1205
$109K ﹤0.01%
5,901
1206
$99K ﹤0.01%
4,133
1207
$92K ﹤0.01%
+2,540
1208
$92K ﹤0.01%
1,364
1209
$83K ﹤0.01%
23,200
1210
$82K ﹤0.01%
31,000
1211
$67K ﹤0.01%
12,473
-24,085
1212
$63K ﹤0.01%
3,200
-7,800
1213
$62K ﹤0.01%
4,600
-11,200
1214
$59K ﹤0.01%
+310
1215
$57K ﹤0.01%
3,361
+2,778
1216
$54K ﹤0.01%
2,515
1217
$51K ﹤0.01%
814
1218
$47K ﹤0.01%
+60,000
1219
$45K ﹤0.01%
3,471
+17
1220
$45K ﹤0.01%
+815
1221
$41K ﹤0.01%
2,013
1222
$31K ﹤0.01%
753
1223
$29K ﹤0.01%
1,684
+568
1224
$29K ﹤0.01%
2,457
+263
1225
$28K ﹤0.01%
73
+41
47 48
49
50 51