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
301
$25.6M 0.03%
14,468
+9,168
302
$25.3M 0.03%
626,246
-693,571
303
$25.2M 0.03%
299,074
+147,571
304
$24.6M 0.03%
196,310
+110,724
305
$23.6M 0.02%
708,416
+128,321
306
$23.5M 0.02%
919,436
+381,630
307
$23.5M 0.02%
1,167,080
+904,188
308
$23M 0.02%
599,878
+275,341
309
$23M 0.02%
62,842
+51,585
310
$22.7M 0.02%
124,452
+70,181
311
$22.3M 0.02%
1,517,426
+694,002
312
$21.8M 0.02%
107,206
+87,810
313
$21.6M 0.02%
325,966
+164,390
314
$21.3M 0.02%
13,159,296
+7,147,070
315
$21.1M 0.02%
610,312
+285,352
316
$21.1M 0.02%
201,736
+100,728
317
$20.5M 0.02%
324,350
+163,241
318
$20.5M 0.02%
294,580
+151,540
319
$20.2M 0.02%
685,280
+342,940
320
$20.1M 0.02%
389,856
+278,902
321
$19.8M 0.02%
650,118
+267,615
322
$19.6M 0.02%
289,338
+143,448
323
$19.3M 0.02%
397,018
+230,454
324
$19.1M 0.02%
308,848
+202,812
325
$19.1M 0.02%
436,030
+176,176
11 12
13
14 15