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
526
$4.33M 0.01%
+152,399
527
$4.33M 0.01%
488,527
-501,497
528
$4.32M 0.01%
+146,556
529
$4.32M 0.01%
288,088
-275,464
530
$4.31M 0.01%
110,109
-109,455
531
$4.29M 0.01%
+121,534
532
$4.28M 0.01%
115,411
-112,357
533
$4.27M 0.01%
682,731
-666,507
534
$4.23M 0.01%
192,230
-191,222
535
$4.21M 0.01%
18,982
-475,766
536
$4.21M 0.01%
62,916
-62,460
537
$4.19M 0.01%
262,781
-256,401
538
$4.17M 0.01%
51,984
-51,860
539
$4.17M 0.01%
345,250
-341,494
540
$4.15M 0.01%
190,817
-187,473
541
$4.14M 0.01%
173,997
-173,707
542
$4.13M 0.01%
139,610
-109,054
543
$4.12M 0.01%
72,855
-41,429
544
$4.12M 0.01%
193,553
-190,753
545
$4.11M 0.01%
179,500
-178,686
546
$4.09M 0.01%
111,737
-110,933
547
$4.07M 0.01%
66,582
-65,714
548
$4.07M 0.01%
33,329
-5,689
549
$4.06M 0.01%
24,782
+3,460
550
$4.05M 0.01%
43,602
-42,538
20 21
22
23 24