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
201
$11.5M 0.05%
144,202
+7,286
202
$11.4M 0.05%
242,662
+17,017
203
$11.4M 0.05%
340,234
-10,908
204
$11.4M 0.05%
181,282
+4,651
205
$11.2M 0.05%
369,384
+6,552
206
$11.2M 0.05%
979,748
+68,779
207
$11M 0.05%
110,345
-429
208
$10.8M 0.05%
124,209
+2,450
209
$10.6M 0.05%
133,585
+8,837
210
$10.5M 0.05%
139,794
+72,101
211
$10.3M 0.05%
173,364
-9,719
212
$10.1M 0.05%
468,000
+79,000
213
$9.97M 0.05%
142,814
+1,810
214
$9.81M 0.05%
127,268
+36,308
215
$9.75M 0.05%
113,129
+4,885
216
$9.68M 0.05%
144,917
-8,172
217
$9.61M 0.04%
112,867
+2,428
218
$9.52M 0.04%
112,024
+16,579
219
$9.47M 0.04%
392,381
+20,574
220
$9.33M 0.04%
139,443
+21
221
$9.19M 0.04%
80,996
+3,339
222
$9.1M 0.04%
318,849
-132,519
223
$8.96M 0.04%
135,477
-15,005
224
$8.91M 0.04%
7,480
+1,308
225
$8.88M 0.04%
178,746
-2,604,327
7 8
9
10 11