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
301
$14.9M 0.03%
514,004
-405,432
302
$14.8M 0.03%
186,613
-112,461
303
$14.6M 0.03%
6,173,166
-6,986,130
304
$14.6M 0.03%
409,992
-538,626
305
$14.3M 0.03%
743,798
-4,308,024
306
$14.1M 0.03%
178,594
-110,744
307
$14M 0.03%
425,663
-400,279
308
$13.8M 0.03%
61,257
-55,907
309
$13.6M 0.03%
32,037
-30,805
310
$13.5M 0.03%
377,015
-324,143
311
$13.3M 0.03%
348,580
-1,960,674
312
$13.2M 0.02%
65,234
+12,502
313
$13.1M 0.02%
345,764
-339,516
314
$12.7M 0.02%
101,956
-99,780
315
$12.6M 0.02%
331,883
-210,659
316
$12M 0.02%
1,308,596
-1,755,952
317
$11.9M 0.02%
73,298
-51,154
318
$11.6M 0.02%
326,637
-283,675
319
$11.5M 0.02%
217,616
-179,402
320
$11.3M 0.02%
77,969
+39,865
321
$11.3M 0.02%
32,089
-21,083
322
$11.1M 0.02%
36,757
-19,989
323
$11.1M 0.02%
105,981
-104,145
324
$11M 0.02%
58,283
-49,815
325
$10.8M 0.02%
109,464
-86,846
11 12
13
14 15