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
351
$8.5M 0.02%
335,796
-329,634
352
$8.46M 0.02%
120,032
-117,472
353
$8.46M 0.02%
164,307
-161,659
354
$8.46M 0.02%
41,190
-126,578
355
$8.39M 0.02%
37,554
-37,126
356
$8.39M 0.02%
51,294
-50,528
357
$8.38M 0.02%
186,618
-183,190
358
$8.2M 0.02%
311,019
-307,553
359
$8.05M 0.02%
199,572
-100,052
360
$7.97M 0.01%
70,023
-41,685
361
$7.92M 0.01%
42,676
-79,956
362
$7.91M 0.01%
126,836
-124,684
363
$7.87M 0.01%
19,300
-17,010
364
$7.83M 0.01%
410,360
-405,870
365
$7.8M 0.01%
117,862
-116,596
366
$7.77M 0.01%
228,128
-263,160
367
$7.7M 0.01%
223,934
-1,550,046
368
$7.7M 0.01%
45,819
-43,043
369
$7.65M 0.01%
51,295
-50,661
370
$7.65M 0.01%
103,962
-102,694
371
$7.6M 0.01%
80,289
-81,903
372
$7.55M 0.01%
67,074
-65,812
373
$7.48M 0.01%
129,922
-128,230
374
$7.47M 0.01%
15,563
-15,335
375
$7.46M 0.01%
218,400
-283,398
13 14
15
16 17