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
1251
$10K ﹤0.01%
354
+9
1252
$10K ﹤0.01%
1,000
1253
$8K ﹤0.01%
2,861
1254
$7K ﹤0.01%
625
+518
1255
$7K ﹤0.01%
+527
1256
$7K ﹤0.01%
350
-336,790
1257
$6K ﹤0.01%
472
+172
1258
$6K ﹤0.01%
+300
1259
$5K ﹤0.01%
+200
1260
$5K ﹤0.01%
+300
1261
$5K ﹤0.01%
33
1262
$5K ﹤0.01%
99
+58
1263
$4K ﹤0.01%
194
+37
1264
$4K ﹤0.01%
201
-189
1265
$4K ﹤0.01%
75
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1266
$4K ﹤0.01%
118
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1267
$4K ﹤0.01%
103
1268
$4K ﹤0.01%
65
1269
$3K ﹤0.01%
50
1270
$3K ﹤0.01%
666
-1
1271
$3K ﹤0.01%
127
1272
$3K ﹤0.01%
1,600
1273
$3K ﹤0.01%
16
1274
$3K ﹤0.01%
+217
1275
$3K ﹤0.01%
+362
49 50
51
52 53