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
151
$60.9M 0.13%
919,621
-77,900
152
$60.5M 0.13%
245,274
+10,750
153
$60.2M 0.13%
2,286,800
+692,560
154
$59.8M 0.12%
1,211,162
-1,116,026
155
$59.3M 0.12%
568,372
-4,175
156
$58.5M 0.12%
2,365,612
+799,004
157
$58.4M 0.12%
915,786
+224,580
158
$57.9M 0.12%
1,659,335
-108,091
159
$57.7M 0.12%
1,193,320
+44,544
160
$57.6M 0.12%
1,115,836
-10,537
161
$56.8M 0.12%
1,251,416
+20,613
162
$54.3M 0.11%
31,113
+1,570
163
$54.3M 0.11%
1,017,934
+513,037
164
$53.7M 0.11%
308,847
+108,845
165
$53.6M 0.11%
526,921
-16,512
166
$52.5M 0.11%
1,119,871
+23,606
167
$50.8M 0.11%
1,531,814
-33,024
168
$50.1M 0.1%
199,015
-39,850
169
$49.8M 0.1%
1,473,342
+283,011
170
$49.1M 0.1%
487,904
+241,321
171
$49.1M 0.1%
376,630
+74,713
172
$49.1M 0.1%
865,164
+341,267
173
$49M 0.1%
705,959
-31,781
174
$48.8M 0.1%
359,754
-43,215
175
$48.8M 0.1%
663,371
+414,664
5 6
7
8 9