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
376
$12.9M 0.01%
1,384,846
+690,267
377
$12.9M 0.01%
159,470
+79,806
378
$12.8M 0.01%
816,230
+409,630
379
$12.8M 0.01%
324,918
+162,444
380
$12.8M 0.01%
219,092
+24,150
381
$12.7M 0.01%
74,680
+36,991
382
$12.6M 0.01%
202,248
+83,689
383
$12.6M 0.01%
546,196
+272,019
384
$12.5M 0.01%
111,708
+56,372
385
$12.5M 0.01%
109,954
+102,173
386
$12.5M 0.01%
101,956
+50,949
387
$12.4M 0.01%
102,156
+48,112
388
$12.4M 0.01%
162,192
+99,012
389
$12.3M 0.01%
119,966
+59,819
390
$12.2M 0.01%
160,726
+80,576
391
$12.2M 0.01%
537,992
+68,920
392
$12.1M 0.01%
132,886
+65,914
393
$12.1M 0.01%
383,088
+190,844
394
$12.1M 0.01%
299,624
-43,241
395
$12.1M 0.01%
206,656
+102,924
396
$12.1M 0.01%
483,528
+242,407
397
$12M 0.01%
52,732
+49,363
398
$11.8M 0.01%
528,498
+262,800
399
$11.7M 0.01%
453,976
+226,963
400
$11.6M 0.01%
82,536
-86,037
14 15
16
17 18