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
176
$15.9M 0.07%
170,581
-3,380
177
$15.7M 0.07%
374,685
-21,128
178
$15.4M 0.07%
770,472
-17,645
179
$15.3M 0.07%
425,418
-49,668
180
$15.2M 0.07%
499,749
-28,181
181
$15.1M 0.07%
900,200
+148,220
182
$14.8M 0.07%
222,335
-16,300
183
$14.2M 0.07%
177,968
-10,036
184
$14.1M 0.07%
106,633
-1,479
185
$14M 0.07%
255,256
-4,442
186
$13.9M 0.07%
427,946
-24,132
187
$13.9M 0.07%
259,836
-6,475
188
$13.7M 0.06%
245,564
-6,532
189
$13.5M 0.06%
685,094
-277,312
190
$12.9M 0.06%
441,953
-24,922
191
$12.9M 0.06%
294,607
+53,129
192
$12.8M 0.06%
228,391
+4,751
193
$12.8M 0.06%
72,559
+1,450
194
$12.8M 0.06%
160,915
+41,594
195
$12.8M 0.06%
255,409
+226,765
196
$12.6M 0.06%
163,575
+11,034
197
$12.5M 0.06%
20,781
-1,100
198
$12.4M 0.06%
358,023
+218,360
199
$12.2M 0.06%
101,844
+5,843
200
$12.2M 0.06%
216,262
-12,195
6 7
8
9 10