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
$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
501
$8.76M 0.01%
347,704
+170,725
502
$8.72M 0.01%
+167,400
503
$8.72M 0.01%
+226,940
504
$8.72M 0.01%
252,888
+203,256
505
$8.7M 0.01%
427,675
+34,265
506
$8.69M 0.01%
86,140
-30,211
507
$8.68M 0.01%
248,676
+123,870
508
$8.67M 0.01%
364,336
+217,108
509
$8.67M 0.01%
358,186
+204,892
510
$8.65M 0.01%
713,950
+429,572
511
$8.64M 0.01%
133,616
+66,575
512
$8.64M 0.01%
51,114
+30,427
513
$8.57M 0.01%
312,886
+158,468
514
$8.56M 0.01%
522,398
+259,569
515
$8.55M 0.01%
519,182
+333,629
516
$8.53M 0.01%
80,342
+39,102
517
$8.52M 0.01%
625,704
+337,756
518
$8.5M 0.01%
266,652
+133,726
519
$8.49M 0.01%
463,788
+254,218
520
$8.48M 0.01%
358,736
+183,177
521
$8.41M 0.01%
909,706
+453,073
522
$8.39M 0.01%
434,080
+233,031
523
$8.34M 0.01%
116,830
-20,780
524
$8.33M 0.01%
249,346
+126,712
525
$8.3M 0.01%
+502,088
19 20
21
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