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
251
$27.4M 0.05%
118,107
-86,769
252
$27.3M 0.05%
469,201
-401,911
253
$27.3M 0.05%
472,398
-200,456
254
$27.2M 0.05%
667,304
+306,738
255
$26.8M 0.05%
263,859
-229,371
256
$26.4M 0.05%
868,515
-884,355
257
$26.3M 0.05%
2,960,057
-3,107,163
258
$26.3M 0.05%
146,603
-67,991
259
$26.1M 0.05%
4,319,860
-2,920,990
260
$25M 0.05%
43,541
-365
261
$24.5M 0.05%
242,798
-193,242
262
$23.7M 0.04%
458,780
-19,450
263
$23.5M 0.04%
217,512
-283,464
264
$23.3M 0.04%
282,071
-277,441
265
$23.3M 0.04%
888,223
-614,063
266
$23.2M 0.04%
691,009
+385,053
267
$22.9M 0.04%
906,053
-1,080,165
268
$22.3M 0.04%
110,498
-143,950
269
$22.1M 0.04%
110,922
-115,212
270
$22M 0.04%
242,725
+229,267
271
$21.9M 0.04%
102,896
-95,472
272
$21.7M 0.04%
103,676
-54,874
273
$21.5M 0.04%
243,161
-228,533
274
$21.5M 0.04%
130,033
-116,401
275
$21.2M 0.04%
653,286
-562,372
9 10
11
12 13