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
151
$21.1M 0.1%
596,422
-19,402
152
$21M 0.1%
458,815
-258,892
153
$20.8M 0.1%
157,012
+14,864
154
$20.8M 0.1%
3,884,394
+125,570
155
$20.8M 0.1%
1,188,097
-902,709
156
$20.6M 0.1%
502,881
-20,868
157
$20.4M 0.1%
1,016,978
+1,365
158
$19.3M 0.09%
212,409
+11,813
159
$19.2M 0.09%
422,050
-19,452
160
$19.2M 0.09%
470,025
-42,335
161
$19.1M 0.09%
650,930
-575,142
162
$19M 0.09%
1,713,179
-86,421
163
$18.9M 0.09%
952,616
-52,452
164
$18.9M 0.09%
411,143
+160,529
165
$18.7M 0.09%
382,735
-39,781
166
$18.5M 0.09%
740,740
+62,122
167
$18.4M 0.09%
504,849
+208,442
168
$17.8M 0.08%
294,772
+128,201
169
$17.4M 0.08%
356,240
+3,126
170
$17.3M 0.08%
1,003,979
+86,494
171
$17.1M 0.08%
519,492
-8,783
172
$16.9M 0.08%
1,936,325
-111,153
173
$16.5M 0.08%
353,040
-17,900
174
$16.3M 0.08%
662,698
-37,186
175
$16.2M 0.08%
709,767
-40,025
5 6
7
8 9