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
276
$31.4M 0.03%
513,792
+253,543
277
$31.4M 0.03%
205,183
+109,795
278
$31.2M 0.03%
1,215,658
+647,959
279
$31.1M 0.03%
2,744,002
-2,496,275
280
$30.9M 0.03%
334,318
+327,974
281
$30.6M 0.03%
154,488
+116,799
282
$30.6M 0.03%
+185,270
283
$30.1M 0.03%
510,648
+248,687
284
$30.1M 0.03%
158,550
+110,269
285
$30.1M 0.03%
763,350
+581,031
286
$28.8M 0.03%
857,282
+474,733
287
$28.1M 0.03%
+701,158
288
$27.5M 0.03%
478,230
+431,754
289
$27.4M 0.03%
103,078
+69,560
290
$27.1M 0.03%
82,356
+48,286
291
$27.1M 0.03%
43,906
+28,313
292
$27.1M 0.03%
138,750
+88,686
293
$27.1M 0.03%
3,064,548
+2,402,402
294
$26.9M 0.03%
490,198
+217,219
295
$26.8M 0.03%
1,050,670
+533,507
296
$26.6M 0.03%
559,512
+280,749
297
$26.4M 0.03%
117,164
+66,413
298
$26.3M 0.03%
240,598
+120,798
299
$25.9M 0.03%
53,586
+27,117
300
$25.8M 0.03%
267,614
+205,795
10 11
12
13 14