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
$21.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$247M
3
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.7M
5
PEP icon
PepsiCo
PEP
+$89.7M

Top Sells

1
+$149M
2
+$129M
3
+$92.8M
4
VLO icon
Valero Energy
VLO
+$88.5M
5
ORCL icon
Oracle
ORCL
+$75.2M

Sector Composition

1 Healthcare 20.94%
2 Technology 18.68%
3 Financials 15.41%
4 Consumer Staples 9.89%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33M 0.15%
441,367
-2,853
127
$32M 0.15%
860,996
-449,887
128
$31.5M 0.15%
3,959,912
+1,089,396
129
$31.3M 0.15%
251,919
-52,898
130
$29.8M 0.14%
1,668,542
+23,775
131
$29M 0.14%
1,245,718
+74,820
132
$25.9M 0.12%
554,486
-8,052
133
$25.7M 0.12%
463,405
+159,669
134
$25.1M 0.12%
535,068
-22,836
135
$24.9M 0.12%
879,296
-1,804,794
136
$24.6M 0.11%
63,044
+6,402
137
$24.3M 0.11%
244,176
+3,635
138
$24.2M 0.11%
3,263,623
-399,182
139
$23.7M 0.11%
+1,273,132
140
$23.7M 0.11%
75,393
-1,477
141
$23.7M 0.11%
364,916
+4,343
142
$23.5M 0.11%
762,739
+94,191
143
$22.8M 0.11%
275,159
-286,611
144
$22.8M 0.11%
438,885
+462
145
$22.6M 0.11%
603,984
+868
146
$22.3M 0.1%
651,724
-28,479
147
$22.1M 0.1%
437,539
-10,681
148
$22.1M 0.1%
160,980
-349,946
149
$21.8M 0.1%
575,176
-47,782
150
$21.7M 0.1%
1,608,850
+396,620
4 5
6
7 8