Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
26
$932M 0.97%
4,369,548
+2,301,616
27
$931M 0.97%
13,397,440
+6,742,420
28
$863M 0.9%
14,478,112
+7,774,135
29
$841M 0.87%
8,992,678
+4,518,458
30
$833M 0.86%
6,998,144
+3,081,398
31
$817M 0.85%
2,827,796
+1,435,755
32
$795M 0.82%
3,619,692
+1,879,792
33
$782M 0.81%
5,935,150
+3,666,099
34
$780M 0.81%
3,158,138
+1,577,704
35
$719M 0.75%
23,475,112
+9,273,338
36
$708M 0.73%
6,266,190
+2,977,306
37
$708M 0.73%
1,646,720
+799,163
38
$682M 0.71%
21,120,460
+10,670,370
39
$658M 0.68%
13,113,214
+7,254,912
40
$658M 0.68%
13,378,272
+6,933,714
41
$657M 0.68%
4,367,142
+2,117,981
42
$590M 0.61%
4,684,336
+2,431,302
43
$580M 0.6%
60,404,274
+32,517,341
44
$574M 0.6%
5,964,626
+3,560,895
45
$569M 0.59%
8,280,318
+4,602,519
46
$567M 0.59%
5,452,786
+2,440,555
47
$557M 0.58%
3,784,376
+2,030,189
48
$534M 0.55%
3,856,064
+1,956,109
49
$532M 0.55%
13,460,124
+8,892,938
50
$521M 0.54%
5,559,726
+2,719,850
1
2
3 4 5