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
401
$6.21M 0.01%
105,440
-113,652
402
$6.21M 0.01%
36,030
+21,950
403
$6.2M 0.01%
80,481
-80,245
404
$6.17M 0.01%
198,063
-222,777
405
$6.17M 0.01%
41,503
-41,033
406
$6.14M 0.01%
128,610
-261,246
407
$6.13M 0.01%
80,265
-79,205
408
$6.09M 0.01%
58,985
-57,893
409
$6.07M 0.01%
116,797
-114,243
410
$6.03M 0.01%
60,493
-59,473
411
$6.03M 0.01%
76,788
-78,742
412
$6.03M 0.01%
216,734
-142,002
413
$6.02M 0.01%
60,125
-58,829
414
$5.94M 0.01%
327,262
-72,800
415
$5.92M 0.01%
134,817
-132,329
416
$5.89M 0.01%
+263,912
417
$5.89M 0.01%
160,736
-158,866
418
$5.88M 0.01%
63,574
-62,442
419
$5.86M 0.01%
103,851
-102,667
420
$5.84M 0.01%
56,714
-56,046
421
$5.81M 0.01%
101,970
-100,658
422
$5.8M 0.01%
165,292
-161,850
423
$5.79M 0.01%
99,042
-97,676
424
$5.74M 0.01%
165,922
-163,384
425
$5.68M 0.01%
73,570
-72,136
15 16
17
18 19