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
1401
– –
-14,000
1402
$0 ﹤0.01%
5
1403
$0 ﹤0.01%
+5
1404
– –
-442,708
1405
$0 ﹤0.01%
+1
1406
$0 ﹤0.01%
+10
1407
– –
-1,331
1408
$0 ﹤0.01%
43
+12
1409
– –
-167,877
1410
– –
-42,213
1411
$0 ﹤0.01%
5
1412
$0 ﹤0.01%
+28
1413
$0 ﹤0.01%
4
1414
– –
-47,391
1415
$0 ﹤0.01%
11
1416
– –
-369,908
1417
$0 ﹤0.01%
+11
1418
$0 ﹤0.01%
+200
1419
– –
-44,905
1420
– –
-18,500
1421
– –
-1,500
1422
– –
-18
1423
$0 ﹤0.01%
+17
1424
– –
-48,000
1425
$0 ﹤0.01%
+19
55 56
57
58 59