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
451
$5.2M 0.01%
70,328
-68,776
452
$5.18M 0.01%
281,347
-275,605
453
$5.18M 0.01%
40,549
-39,793
454
$5.17M 0.01%
70,335
-69,615
455
$5.14M 0.01%
+558,691
456
$5.1M 0.01%
84,598
-82,802
457
$5.09M 0.01%
69,695
-68,383
458
$5.07M 0.01%
114,058
-97,144
459
$5.05M 0.01%
182,860
-182,596
460
$5.04M 0.01%
81,433
-80,253
461
$5.02M 0.01%
119,103
-115,759
462
$5.02M 0.01%
94,026
-93,580
463
$5.02M 0.01%
30,385
+2,163
464
$5.01M 0.01%
98,285
-97,353
465
$5.01M 0.01%
81,469
-81,187
466
$5.01M 0.01%
572,321
-646,541
467
$5M 0.01%
62,732
-61,154
468
$5M 0.01%
83,986
-82,122
469
$5M 0.01%
245,901
-245,317
470
$5M 0.01%
261,113
-256,043
471
$4.98M 0.01%
15,857
-1,327
472
$4.98M 0.01%
82,588
-80,936
473
$4.97M 0.01%
266,434
-262,064
474
$4.97M 0.01%
+226,451
475
$4.95M 0.01%
+129,105
17 18
19
20 21