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
1226
$27K ﹤0.01%
1,000
1227
$27K ﹤0.01%
+3,040
1228
$26K ﹤0.01%
538
+37
1229
$26K ﹤0.01%
696
+55
1230
$24K ﹤0.01%
15,000
1231
$24K ﹤0.01%
664
1232
$23K ﹤0.01%
+370
1233
$23K ﹤0.01%
4,823
1234
$22K ﹤0.01%
978
+10
1235
$21K ﹤0.01%
1,700
1236
$21K ﹤0.01%
143
1237
$20K ﹤0.01%
1,286
+676
1238
$20K ﹤0.01%
3,787
1239
$16K ﹤0.01%
160
+110
1240
$15K ﹤0.01%
5,066
1241
$14K ﹤0.01%
847
+214
1242
$14K ﹤0.01%
1,191
+422
1243
$14K ﹤0.01%
695
+112
1244
$14K ﹤0.01%
2,960
-40
1245
$13K ﹤0.01%
712
-104,638
1246
– –
0
1247
$12K ﹤0.01%
668
+161
1248
$12K ﹤0.01%
142
+50
1249
$11K ﹤0.01%
3,700
1250
$11K ﹤0.01%
+459
48 49
50
51 52