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
401
$11.5M 0.01%
618,572
+309,120
402
$11.5M 0.01%
105,946
+52,979
403
$11.5M 0.01%
147,782
+71,742
404
$11.3M 0.01%
+56,746
405
$11.3M 0.01%
303,248
+151,240
406
$11.3M 0.01%
1,218,862
+640,497
407
$11.2M 0.01%
234,458
+117,690
408
$11.1M 0.01%
157,572
+78,950
409
$11.1M 0.01%
+160,606
410
$10.9M 0.01%
74,042
+36,909
411
$10.7M 0.01%
+101,214
412
$10.7M 0.01%
196,606
+98,303
413
$10.6M 0.01%
97,708
+48,768
414
$10.6M 0.01%
155,530
-13,294
415
$10.5M 0.01%
90,936
+47,936
416
$10.5M 0.01%
602,598
+301,937
417
$10.5M 0.01%
126,016
+63,907
418
$10.5M 0.01%
112,760
+56,142
419
$10.4M 0.01%
145,706
+72,684
420
$10.4M 0.01%
305,956
+156,457
421
$10.3M 0.01%
20,668
+12,425
422
$10.3M 0.01%
564,026
+282,576
423
$10.3M 0.01%
33,546
+16,778
424
$10.2M 0.01%
+334,660
425
$10.2M 0.01%
158,052
+80,041
15 16
17
18 19