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
126
$76.7M 0.16%
17,078,840
+5,191,080
127
$76.5M 0.16%
1,055,049
+21,630
128
$75.6M 0.16%
622,263
+220,327
129
$75M 0.16%
987,674
+172,862
130
$74.8M 0.16%
718,830
-147,630
131
$73.6M 0.15%
781,656
+153,725
132
$73.3M 0.15%
1,721,050
-20,773
133
$72.6M 0.15%
632,033
+12,630
134
$71.9M 0.15%
813,984
-18,461
135
$71.5M 0.15%
2,200,584
-37,830
136
$71.5M 0.15%
1,150,335
+183,465
137
$71.2M 0.15%
1,095,771
+69,597
138
$70.9M 0.15%
523,615
+2,319
139
$70.6M 0.15%
445,848
+186,242
140
$69.4M 0.14%
891,546
+523,509
141
$68.8M 0.14%
955,870
+35,915
142
$67.2M 0.14%
428,550
+69,520
143
$67.1M 0.14%
1,662,741
-133,674
144
$65.6M 0.14%
956,612
+374,211
145
$65.5M 0.14%
418,786
-36,401
146
$65.5M 0.14%
2,411,506
+707,038
147
$64.8M 0.13%
247,780
+12,481
148
$63.6M 0.13%
442,353
+27,358
149
$63M 0.13%
1,382,942
+160,582
150
$62.5M 0.13%
123,127
-33,479
4 5
6
7 8