Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$694M 3.24%
3,768,553
+61,536
2
$609M 2.84%
19,996,739
+355,372
3
$571M 2.66%
5,814,902
+1,004,650
4
$448M 2.09%
7,385,314
+80,027
5
$434M 2.02%
22,620,612
-1,723,988
6
$423M 1.97%
10,307,851
+549,121
7
$417M 1.94%
13,220,778
+199,026
8
$404M 1.89%
15,257,857
+9,317,266
9
$404M 1.88%
15,857,610
+941,718
10
$397M 1.85%
4,323,448
+16,881
11
$379M 1.77%
7,629,108
-137,148
12
$373M 1.74%
4,554,744
+1,070,912
13
$359M 1.68%
13,115,196
+1,388,834
14
$340M 1.59%
3,418,837
+206,650
15
$337M 1.57%
3,434,788
+906,666
16
$326M 1.52%
7,961,205
-1,837,581
17
$324M 1.51%
14,434,673
-6,630,041
18
$319M 1.49%
3,264,551
+136,054
19
$317M 1.48%
2,667,199
+384,595
20
$305M 1.42%
3,652,988
+1,074,557
21
$293M 1.37%
6,169,734
+5,321,621
22
$281M 1.31%
10,119,428
+1,097,819
23
$281M 1.31%
4,564,373
+63,661
24
$232M 1.08%
2,847,300
-816,445
25
$229M 1.07%
5,304,196
+159,627
1
2 3 4 5