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
$53.3B
AUM Growth
-$43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$94.7M
3
+$62.3M
4
GTLS icon
Chart Industries
GTLS
+$60.5M
5
DVA icon
DaVita
DVA
+$45.2M

Top Sells

1
+$2.26B
2
+$2.16B
3
+$1.6B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27B
5
AMGN icon
Amgen
AMGN
+$1.25B

Sector Composition

1 Technology 28.17%
2 Healthcare 21.16%
3 Consumer Discretionary 11.9%
4 Financials 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.07%
4,251,408
-4,199,970
227
$35.1M 0.07%
532,042
+18,250
228
$34.3M 0.06%
101,835
-87,355
229
$34.1M 0.06%
455,460
-1,404,328
230
$33.2M 0.06%
3,236,393
+492,391
231
$32.8M 0.06%
242,526
-35,243
232
$32.8M 0.06%
134,927
+65,549
233
$32.6M 0.06%
181,795
-144,907
234
$32.3M 0.06%
487,948
-318,890
235
$32M 0.06%
211,916
+120,980
236
$31.8M 0.06%
647,049
-556,119
237
$31.5M 0.06%
56,548
-26,176
238
$31.5M 0.06%
1,378,350
-1,162,562
239
$31.3M 0.06%
691,058
-646,842
240
$30.5M 0.06%
421,465
-398,485
241
$30.1M 0.06%
128,707
-168,715
242
$29.1M 0.05%
3,071,295
-2,822,273
243
$29M 0.05%
106,603
-73,389
244
$28.9M 0.05%
265,566
-271,842
245
$28.8M 0.05%
1,102,104
-999,240
246
$28.7M 0.05%
229,231
-218,477
247
$28.3M 0.05%
15,756
+1,288
248
$28M 0.05%
16,403
-15,651
249
$27.6M 0.05%
275,885
-342,177
250
$27.5M 0.05%
1,293,922
-7,466,750
8 9
10
11 12