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
1351
– –
-2,225
1352
– –
-96,966
1353
– –
-1,047,443
1354
– –
-99,971
1355
– –
-189,800
1356
– –
-3
1357
$0 ﹤0.01%
+18
1358
– –
-80,100
1359
– –
-54,900
1360
$0 ﹤0.01%
+500
1361
$0 ﹤0.01%
+19
1362
$0 ﹤0.01%
8
1363
– –
-27,500
1364
– –
-1,078,960
1365
– –
-47,200
1366
– –
-100
1367
$0 ﹤0.01%
65
1368
$0 ﹤0.01%
+9
1369
– –
-15
1370
– –
-28,200
1371
$0 ﹤0.01%
2
1372
$0 ﹤0.01%
10
1373
– –
-274,054
1374
$0 ﹤0.01%
7
1375
– –
-117,500
53 54
55
56 57