Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
501
$4.6M 0.01%
139,452
-136,920
502
$4.58M 0.01%
+128,404
503
$4.57M 0.01%
436,218
-425,160
504
$4.55M 0.01%
97,721
-95,711
505
$4.55M 0.01%
358,124
-355,826
506
$4.55M 0.01%
+411,113
507
$4.54M 0.01%
207,129
-204,153
508
$4.53M 0.01%
382,153
-371,549
509
$4.51M 0.01%
+40,933
510
$4.48M 0.01%
148,183
-145,251
511
$4.47M 0.01%
156,215
-153,221
512
$4.47M 0.01%
16,329
+8,133
513
$4.46M 0.01%
51,842
-50,862
514
$4.46M 0.01%
127,334
-125,554
515
$4.45M 0.01%
+90,710
516
$4.44M 0.01%
156,864
-156,022
517
$4.42M 0.01%
48,635
-47,711
518
$4.42M 0.01%
74,233
-61,593
519
$4.41M 0.01%
53,414
-52,532
520
$4.37M 0.01%
1,271,413
-1,235,421
521
$4.37M 0.01%
+107,200
522
$4.37M 0.01%
151,796
-151,000
523
$4.36M 0.01%
314,503
-207,895
524
$4.34M 0.01%
+248,601
525
$4.34M 0.01%
59,198
-57,632
19 20
21
22 23