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
376
$7.42M 0.01%
69,782
-68,338
377
$7.41M 0.01%
98,937
-97,669
378
$7.27M 0.01%
11,534
-9,134
379
$7.23M 0.01%
99,148
-98,512
380
$7.14M 0.01%
173,472
-178,440
381
$7.08M 0.01%
219,613
-219,613
382
$6.91M 0.01%
104,686
-104,366
383
$6.89M 0.01%
103,151
-101,043
384
$6.83M 0.01%
62,781
-61,209
385
$6.8M 0.01%
67,849
-81,697
386
$6.77M 0.01%
274,534
-271,662
387
$6.76M 0.01%
225,171
-212,581
388
$6.72M 0.01%
179,244
-176,302
389
$6.67M 0.01%
37,427
-36,615
390
$6.63M 0.01%
84,463
-162,781
391
$6.63M 0.01%
55,470
-54,484
392
$6.63M 0.01%
213,471
-51,637
393
$6.61M 0.01%
125,706
-122,970
394
$6.59M 0.01%
201,525
-190,699
395
$6.58M 0.01%
60,150
-41,064
396
$6.51M 0.01%
83,864
-87,850
397
$6.5M 0.01%
43,778
-70,566
398
$6.48M 0.01%
50,910
-51,246
399
$6.37M 0.01%
164,604
-160,314
400
$6.23M 0.01%
55,072
-7,698
14 15
16
17 18