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
$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
1
$1.22B 2.54%
8,709,414
+1,079,751
2
$1.11B 2.31%
23,371,656
-7,216,640
3
$1.05B 2.18%
8,867,170
-145,371
4
$1.03B 2.15%
19,136,608
-1,326,656
5
$895M 1.86%
4,709,467
+225,485
6
$785M 1.64%
8,622,525
+2,255,412
7
$751M 1.57%
12,770,720
-1,695,460
8
$736M 1.53%
10,161,899
-25,179
9
$715M 1.49%
2,491,371
-50,563
10
$700M 1.46%
17,356,927
-352,732
11
$691M 1.44%
17,274,883
+6,960,677
12
$685M 1.43%
12,755,022
-3,122,893
13
$670M 1.4%
12,426,745
+340,315
14
$666M 1.39%
28,134,321
-177,903
15
$645M 1.34%
10,899,886
-550,562
16
$629M 1.31%
4,493,193
-20,473
17
$600M 1.25%
7,562,321
+85,781
18
$595M 1.24%
9,917,611
+212,156
19
$585M 1.22%
8,348,426
-41,959
20
$574M 1.2%
3,147,991
+208,793
21
$573M 1.19%
3,565,966
+686,132
22
$571M 1.19%
15,376,575
-4,392,999
23
$557M 1.16%
5,504,156
-416,934
24
$539M 1.12%
526,138
-17,320
25
$526M 1.1%
3,898,633
-640,650
1
2 3 4 5