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
$96.4B
AUM Growth
+$54.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$1.78B
3
+$1.14B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12B
5
MDT icon
Medtronic
MDT
+$965M

Top Sells

1
+$274M
2
+$234M
3
+$205M
4
MMM icon
3M
MMM
+$135M
5
MFC icon
Manulife Financial
MFC
+$84.4M

Sector Composition

1 Technology 28.07%
2 Healthcare 21.59%
3 Consumer Discretionary 11.87%
4 Financials 10.81%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.9M 0.06%
566,828
+212,188
227
$56.6M 0.06%
1,203,168
+641,351
228
$56.5M 0.06%
500,976
+259,374
229
$56.4M 0.06%
5,893,568
+335,025
230
$56.1M 0.06%
2,728,840
+863,575
231
$56.1M 0.06%
326,702
+194,064
232
$55.9M 0.06%
618,062
+338,948
233
$54.8M 0.06%
2,775,086
+1,402,094
234
$54.7M 0.06%
1,748,040
+569,880
235
$54.1M 0.06%
1,337,900
+693,682
236
$53.7M 0.06%
2,540,912
+1,242,258
237
$52.1M 0.05%
4,177,624
+2,576,807
238
$52.1M 0.05%
297,422
+172,250
239
$51.7M 0.05%
179,992
+120,034
240
$50.7M 0.05%
32,054
+16,179
241
$49.7M 0.05%
447,708
+235,563
242
$49.5M 0.05%
254,448
+190,532
243
$49M 0.05%
1,752,870
+925,125
244
$47.9M 0.05%
2,101,344
+1,074,186
245
$47.1M 0.05%
871,112
+587,381
246
$45.6M 0.05%
1,172,536
-449,028
247
$45.4M 0.05%
537,408
+265,739
248
$44.5M 0.05%
82,724
+51,047
249
$44.5M 0.05%
806,838
+411,799
250
$43.3M 0.04%
471,694
+466,149
8 9
10
11 12