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
351
$15.6M 0.02%
138,120
+69,262
352
$15.5M 0.02%
122,632
+71,630
353
$15.3M 0.02%
437,752
+154,203
354
$15.1M 0.02%
369,808
+185,304
355
$15M 0.02%
114,344
+70,954
356
$15M 0.02%
360,566
+200,077
357
$14.9M 0.02%
355,546
+177,777
358
$14.8M 0.02%
491,288
+250,260
359
$14.8M 0.02%
174,536
+89,097
360
$14.8M 0.02%
439,226
+220,176
361
$14.5M 0.02%
392,224
+197,612
362
$14.3M 0.01%
+67,878
363
$14.1M 0.01%
101,822
+50,909
364
$14.1M 0.01%
123,990
+61,511
365
$14.1M 0.01%
214,288
+107,256
366
$14M 0.01%
420,840
+250,487
367
$14M 0.01%
258,152
+128,846
368
$13.8M 0.01%
36,310
+23,250
369
$13.7M 0.01%
237,504
+118,672
370
$13.6M 0.01%
30,898
+15,553
371
$13.6M 0.01%
141,040
+88,260
372
$13.4M 0.01%
665,430
+333,087
373
$13.4M 0.01%
351,912
+176,040
374
$13.2M 0.01%
149,546
+71,286
375
$13.1M 0.01%
209,052
-647,963
13 14
15
16 17