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
176
$48.1M 0.1%
487,662
-10,933
177
$47.9M 0.1%
617,404
+110,146
178
$46.6M 0.1%
490,018
-93,898
179
$46.5M 0.1%
4,395,192
-1,614,191
180
$46.1M 0.1%
260,990
-66,756
181
$45.9M 0.1%
815,862
+34,284
182
$45.8M 0.1%
1,230,252
+56,785
183
$45.8M 0.1%
440,881
-32,122
184
$44.9M 0.09%
672,234
+6,957
185
$44.8M 0.09%
550,816
+61,296
186
$44.7M 0.09%
313,211
+5,942
187
$44.4M 0.09%
287,715
+172,284
188
$43.5M 0.09%
840,317
+792,101
189
$43.3M 0.09%
431,299
-4,456
190
$42.7M 0.09%
940,190
+4,352
191
$42.6M 0.09%
417,910
+25,839
192
$42.3M 0.09%
1,065,476
-1,195,203
193
$42.2M 0.09%
963,441
-1,072,666
194
$41.1M 0.09%
410,146
+5,908
195
$40.7M 0.08%
444,751
+8,077
196
$40.5M 0.08%
421,064
+211,586
197
$40.4M 0.08%
133,563
+68,332
198
$40.2M 0.08%
756,996
+3,674
199
$39.9M 0.08%
529,960
+371,094
200
$39.9M 0.08%
924,576
+55,881
6 7
8
9 10