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
1326
$0 ﹤0.01%
+27
1327
– –
-71,578
1328
– –
-4
1329
$0 ﹤0.01%
1
1330
– –
-100,626
1331
– –
-50
1332
$0 ﹤0.01%
50
1333
$0 ﹤0.01%
50
+20
1334
$0 ﹤0.01%
20
1335
– –
-27,500
1336
– –
-100,700
1337
– –
-540,310
1338
– –
-4
1339
– –
-144,527
1340
$0 ﹤0.01%
+16
1341
– –
-158,600
1342
– –
-116,169
1343
– –
-5,550
1344
– –
-204,900
1345
– –
-15,457
1346
– –
-8,029
1347
– –
-54,800
1348
$0 ﹤0.01%
3
1349
– –
-79,347
1350
– –
-54,940
52 53
54
55 56