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
$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
26
$486M 0.91%
1,842,866
-1,776,826
27
$470M 0.88%
1,522,189
-1,305,607
28
$443M 0.83%
3,647,825
-5,350,989
29
$438M 0.82%
4,554,838
-4,437,840
30
$433M 0.81%
1,577,217
-1,580,921
31
$416M 0.78%
1,842,296
-2,527,252
32
$409M 0.77%
829,524
-817,196
33
$409M 0.77%
5,865,796
-11,334,176
34
$406M 0.76%
11,771,955
-11,703,157
35
$395M 0.74%
7,594,749
-6,883,363
36
$385M 0.72%
2,783,426
-3,151,724
37
$365M 0.68%
6,631,620
-6,746,652
38
$347M 0.65%
789,826
-611,156
39
$333M 0.62%
9,943,020
-11,177,440
40
$333M 0.62%
24,223,902
-36,180,372
41
$331M 0.62%
2,058,712
-1,797,352
42
$320M 0.6%
2,292,461
-1,491,915
43
$316M 0.59%
2,148,972
-2,218,170
44
$314M 0.59%
2,411,040
-3,855,150
45
$305M 0.57%
6,585,934
-6,874,190
46
$305M 0.57%
3,512,542
-3,417,384
47
$299M 0.56%
2,889,305
+2,748,265
48
$298M 0.56%
6,934,124
-6,179,090
49
$293M 0.55%
1,173,577
-1,104,015
50
$292M 0.55%
21,659,440
-19,678,800
1
2
3 4 5