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
201
$39.6M 0.08%
343,478
+59,165
202
$39.4M 0.08%
215,601
-15,462
203
$38.9M 0.08%
462,438
-4,951
204
$38.5M 0.08%
233,492
+15,075
205
$38.2M 0.08%
52,899
+15,300
206
$37.8M 0.08%
960,565
-78,651
207
$37M 0.08%
486,293
+31,023
208
$37M 0.08%
729,297
+2,356
209
$36.8M 0.08%
902,607
+116,134
210
$35.6M 0.07%
286,102
+101,083
211
$35.4M 0.07%
447,295
+15,782
212
$35.1M 0.07%
1,200,845
-287,109
213
$34.6M 0.07%
246,470
-7,535
214
$34.5M 0.07%
715,941
+113,457
215
$33.8M 0.07%
489,222
-110,876
216
$33.4M 0.07%
770,835
+16,635
217
$33.3M 0.07%
731,351
+53,583
218
$32.8M 0.07%
479,450
+81,051
219
$32.7M 0.07%
2,196,855
+2,166,320
220
$32.7M 0.07%
765,236
+366,297
221
$32.6M 0.07%
209,249
-76,237
222
$32.5M 0.07%
396,865
+369,531
223
$32.3M 0.07%
464,061
+12,979
224
$32M 0.07%
624,435
-68,400
225
$32M 0.07%
400,111
+143,059
7 8
9
10 11