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
326
$19M 0.02%
621,292
-183,558
327
$18.8M 0.02%
501,798
+374,324
328
$18.8M 0.02%
108,098
+54,162
329
$18.7M 0.02%
365,344
+178,595
330
$18.6M 0.02%
542,542
+268,673
331
$18.2M 0.02%
647,884
+326,134
332
$18M 0.02%
195,156
+110,551
333
$17.7M 0.02%
69,378
+47,782
334
$17.5M 0.02%
247,244
-570,995
335
$17.4M 0.02%
130,432
+60,606
336
$17.3M 0.02%
88,410
+45,965
337
$17M 0.02%
643,396
+319,434
338
$17M 0.02%
516,100
+276,989
339
$16.9M 0.02%
278,514
-3,627
340
$16.9M 0.02%
349,596
+189,970
341
$16.7M 0.02%
171,714
+87,602
342
$16.6M 0.02%
133,802
+68,014
343
$16.3M 0.02%
86,340
+47,841
344
$16.2M 0.02%
106,278
+67,311
345
$16.2M 0.02%
210,126
+105,251
346
$16.1M 0.02%
251,520
+125,360
347
$16M 0.02%
53,172
-41,691
348
$16M 0.02%
161,128
+145,384
349
$15.8M 0.02%
159,430
+79,609
350
$15.8M 0.02%
197,660
+99,469
12 13
14
15 16