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
476
$4.95M 0.01%
180,552
-183,784
477
$4.94M 0.01%
50,576
-49,826
478
$4.92M 0.01%
234,711
-229,077
479
$4.87M 0.01%
721,392
-725,544
480
$4.87M 0.01%
59,672
-62,376
481
$4.86M 0.01%
104,884
-50,480
482
$4.85M 0.01%
348,690
-343,566
483
$4.84M 0.01%
+95,612
484
$4.84M 0.01%
461,742
-447,964
485
$4.8M 0.01%
228,518
-225,458
486
$4.79M 0.01%
378,750
+76,314
487
$4.78M 0.01%
133,262
-130,550
488
$4.77M 0.01%
196,828
-193,142
489
$4.75M 0.01%
69,771
-68,365
490
$4.73M 0.01%
193,851
-12,115
491
$4.72M 0.01%
170,772
-345,328
492
$4.71M 0.01%
426,513
+264,917
493
$4.71M 0.01%
60,185
-59,425
494
$4.7M 0.01%
72,167
-70,711
495
$4.69M 0.01%
78,878
-78,142
496
$4.65M 0.01%
144,158
-135,928
497
$4.64M 0.01%
193,125
-189,963
498
$4.63M 0.01%
113,235
-113,705
499
$4.62M 0.01%
135,363
-131,289
500
$4.61M 0.01%
125,915
-123,431
18 19
20
21 22