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
251
$42.8M 0.04%
7,240,850
+5,482,708
252
$41.9M 0.04%
1,533,938
+1,057,491
253
$41.6M 0.04%
1,131,994
+589,127
254
$41.4M 0.04%
672,854
+361,616
255
$40.4M 0.04%
246,434
+127,491
256
$39.9M 0.04%
225,912
+114,127
257
$39.4M 0.04%
198,368
+193,717
258
$38.7M 0.04%
1,986,218
+247,412
259
$38.6M 0.04%
532,146
+407,714
260
$38.3M 0.04%
438,360
+214,495
261
$38.1M 0.04%
436,040
+176,737
262
$38M 0.04%
204,876
+113,175
263
$37.3M 0.04%
226,134
+122,779
264
$37.1M 0.04%
493,230
+177,661
265
$36.1M 0.04%
277,769
-1,036,966
266
$35.6M 0.04%
214,594
+133,661
267
$35.5M 0.04%
2,425,106
+1,228,341
268
$35.3M 0.04%
+1,648,998
269
$34.5M 0.04%
948,618
+554,844
270
$34.3M 0.04%
167,768
+131,374
271
$33.4M 0.03%
1,017,510
+536,934
272
$33.3M 0.03%
825,942
+200,693
273
$32.8M 0.03%
628,376
-277,783
274
$32.8M 0.03%
1,502,286
+688,621
275
$31.5M 0.03%
320,350
+142,904
9 10
11
12 13