Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$247M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.7M
5
PEP icon
PepsiCo
PEP
+$89.7M

Top Sells

1
+$149M
2
+$129M
3
+$92.8M
4
VLO icon
Valero Energy
VLO
+$88.5M
5
ORCL icon
Oracle
ORCL
+$75.2M

Sector Composition

1 Healthcare 20.94%
2 Technology 18.68%
3 Financials 15.41%
4 Consumer Staples 9.89%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.2M 0.23%
909,797
+159,849
102
$48.6M 0.23%
500,221
+466,093
103
$48.5M 0.23%
2,110,650
-91,106
104
$47.7M 0.22%
953,642
+123,687
105
$47.3M 0.22%
482,706
+5,277
106
$45.7M 0.21%
703,284
+583,289
107
$44.7M 0.21%
458,123
+37,654
108
$44.6M 0.21%
665,806
+89,011
109
$44.4M 0.21%
1,156,545
+764,605
110
$43.8M 0.2%
523,294
+73,295
111
$43.6M 0.2%
477,770
-65,150
112
$43.1M 0.2%
3,109,709
+12,317
113
$42.9M 0.2%
936,337
-45,887
114
$42.8M 0.2%
658,330
+175,565
115
$42.2M 0.2%
337,330
-775
116
$42.1M 0.2%
382,244
+47,528
117
$40.7M 0.19%
702,541
+139,807
118
$40.5M 0.19%
383,257
-15,603
119
$38.9M 0.18%
5,745,016
+400,976
120
$36.7M 0.17%
673,296
-9,081
121
$35.9M 0.17%
601,191
-2,422
122
$35.7M 0.17%
3,859,742
+1,148,180
123
$34.3M 0.16%
2,752,000
-21,175
124
$34.2M 0.16%
6,136,736
-236,812
125
$33.9M 0.16%
876,885
-111,176
3 4
5
6 7