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
1301
$1K ﹤0.01%
+190
1302
$1K ﹤0.01%
80
-735
1303
$1K ﹤0.01%
25
1304
$1K ﹤0.01%
+50
1305
$1K ﹤0.01%
33
1306
$1K ﹤0.01%
11
+1
1307
$1K ﹤0.01%
47
1308
$1K ﹤0.01%
30
1309
$1K ﹤0.01%
17
1310
– –
0
1311
$1K ﹤0.01%
205
-300
1312
$1K ﹤0.01%
+121
1313
$1K ﹤0.01%
40
+20
1314
$1K ﹤0.01%
98
+33
1315
$1K ﹤0.01%
4
+1
1316
$1K ﹤0.01%
25
1317
$1K ﹤0.01%
10
1318
– –
-126,711
1319
– –
-77,809
1320
– –
-51,919
1321
– –
-35,079
1322
– –
-201,522
1323
– –
-102,929
1324
– –
-1,152
1325
– –
-140
51 52
53
54 55