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
551
$4.03M 0.01%
272,430
-270,910
552
$4.02M 0.01%
+112,341
553
$4.01M 0.01%
25,272
-25,842
554
$4.01M 0.01%
316,704
-309,000
555
$3.96M 0.01%
17,854
-18,634
556
$3.94M 0.01%
98,660
-97,206
557
$3.91M 0.01%
+54,751
558
$3.89M 0.01%
59,640
-58,274
559
$3.89M 0.01%
415,145
-404,639
560
$3.88M 0.01%
457,668
-454,602
561
$3.88M 0.01%
19,872
-27,218
562
$3.82M 0.01%
111,465
-110,753
563
$3.81M 0.01%
330,044
-323,110
564
$3.8M 0.01%
216,075
-211,600
565
$3.78M 0.01%
25,095
-24,843
566
$3.75M 0.01%
252,592
-245,920
567
$3.74M 0.01%
145,695
-145,017
568
$3.74M 0.01%
+236,975
569
$3.71M 0.01%
4,832
-9,624
570
$3.7M 0.01%
502,928
-490,178
571
$3.68M 0.01%
178,472
-177,284
572
$3.67M 0.01%
253,425
-248,663
573
$3.66M 0.01%
89,198
-86,556
574
$3.64M 0.01%
52,715
-52,455
575
$3.63M 0.01%
30,946
-32,364
21 22
23
24 25