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
101
$92.4M 0.19%
1,848,413
-487,557
102
$91.9M 0.19%
1,295,631
+62,694
103
$91.4M 0.19%
1,369,662
-137,937
104
$91.2M 0.19%
4,953,697
-87,303
105
$90.1M 0.19%
499,169
+79,085
106
$90M 0.19%
821,674
+655,882
107
$89.8M 0.19%
3,973,578
-98,400
108
$88.8M 0.19%
1,107,859
+170,818
109
$87.9M 0.18%
1,267,938
+98,035
110
$87.4M 0.18%
673,238
+173,346
111
$87.2M 0.18%
414,328
+5,145
112
$86.8M 0.18%
957,018
+7,665
113
$86.5M 0.18%
3,514,384
+1,639,961
114
$85.9M 0.18%
6,068,250
-85,657
115
$85.6M 0.18%
2,634,729
-165,701
116
$82.5M 0.17%
992,956
+6,273
117
$80.9M 0.17%
2,962,712
+150,588
118
$80.8M 0.17%
868,185
+131,730
119
$80.4M 0.17%
423,635
+21,400
120
$79.6M 0.17%
1,155,745
+107,128
121
$77.8M 0.16%
1,033,342
-11,802
122
$77.7M 0.16%
1,539,958
-327,255
123
$77.5M 0.16%
405,635
+317,174
124
$77M 0.16%
281,343
-47,307
125
$76.7M 0.16%
2,151,160
+333,180
3 4
5
6 7