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
426
$5.67M 0.01%
251,424
-246,626
427
$5.67M 0.01%
96,677
-95,379
428
$5.63M 0.01%
142,055
-140,611
429
$5.58M 0.01%
15,550
-17,996
430
$5.57M 0.01%
76,680
-125,568
431
$5.51M 0.01%
67,351
-66,265
432
$5.48M 0.01%
30,316
-29,752
433
$5.45M 0.01%
34,095
-33,439
434
$5.44M 0.01%
79,314
-78,258
435
$5.42M 0.01%
329,684
-320,468
436
$5.42M 0.01%
75,370
-85,236
437
$5.38M 0.01%
116,406
-114,250
438
$5.37M 0.01%
75,665
-73,717
439
$5.36M 0.01%
80,803
-79,713
440
$5.36M 0.01%
170,934
-167,170
441
$5.36M 0.01%
694,567
-690,279
442
$5.33M 0.01%
141,610
-138,890
443
$5.32M 0.01%
242,754
-238,436
444
$5.31M 0.01%
131,793
-129,843
445
$5.3M 0.01%
171,677
-169,007
446
$5.26M 0.01%
73,444
-74,484
447
$5.25M 0.01%
402,657
-398,373
448
$5.23M 0.01%
102,312
-101,221
449
$5.2M 0.01%
56,594
-55,350
450
$5.2M 0.01%
49,307
-48,401
16 17
18
19 20