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
276
$20.6M 0.04%
109,383
-95,800
277
$20.3M 0.04%
223,145
-215,215
278
$19.1M 0.04%
100,595
-84,675
279
$18.5M 0.03%
953,147
-695,851
280
$18.3M 0.03%
1,227,971
-1,197,135
281
$18.3M 0.03%
489,673
-642,321
282
$18.1M 0.03%
271,903
-52,447
283
$18M 0.03%
37,618
+27,752
284
$17.7M 0.03%
45,883
+36,911
285
$17.7M 0.03%
49,150
-33,206
286
$17.6M 0.03%
314,644
-313,732
287
$17.2M 0.03%
67,326
-1,346,904
288
$17.2M 0.03%
356,217
+206,929
289
$16.9M 0.03%
160,630
-159,720
290
$16.7M 0.03%
67,517
+57,509
291
$16.7M 0.03%
407,655
-355,695
292
$16.7M 0.03%
50,135
-52,943
293
$16.6M 0.03%
192,220
-102,360
294
$15.7M 0.03%
149,682
-117,932
295
$15.7M 0.03%
155,512
-5,616
296
$15.4M 0.03%
324,406
-301,840
297
$15.4M 0.03%
250,804
-239,394
298
$15.2M 0.03%
178,491
+3,955
299
$15.1M 0.03%
253,927
-256,721
300
$14.9M 0.03%
411,039
-606,471
10 11
12
13 14