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
326
$10.5M 0.02%
378,426
-271,692
327
$10.5M 0.02%
224,719
-140,625
328
$10.4M 0.02%
778,290
-739,136
329
$10.4M 0.02%
152,258
-126,256
330
$10.3M 0.02%
43,851
-42,489
331
$10.3M 0.02%
305,978
-315,314
332
$10.2M 0.02%
48,966
-89,784
333
$10M 0.02%
642,999
-524,081
334
$10M 0.02%
496,207
-2,232,633
335
$10M 0.02%
66,954
-39,324
336
$10M 0.02%
342,053
-366,363
337
$9.99M 0.02%
189,124
-116,682
338
$9.94M 0.02%
67,427
-63,005
339
$9.52M 0.02%
63,734
-70,068
340
$9.48M 0.02%
219,618
-216,412
341
$9.44M 0.02%
255,620
-344,258
342
$9.4M 0.02%
325,577
-322,307
343
$9.26M 0.02%
185,946
-163,650
344
$9.19M 0.02%
108,126
-106,162
345
$9.18M 0.02%
45,732
-61,474
346
$8.86M 0.02%
255,590
-601,692
347
$8.84M 0.02%
32,355
+23,097
348
$8.76M 0.02%
91,103
-68,327
349
$8.64M 0.02%
346,730
-191,262
350
$8.59M 0.02%
85,792
-109,364
12 13
14
15 16