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
576
$6.62M 0.01%
62,770
+41,946
577
$6.6M 0.01%
138,430
+70,899
578
$6.6M 0.01%
382,288
+194,146
579
$6.41M 0.01%
231,586
+115,479
580
$6.4M 0.01%
265,108
+129,253
581
$6.37M 0.01%
79,020
+39,403
582
$6.3M 0.01%
87,362
+39,852
583
$6.28M 0.01%
360,726
+182,912
584
$6.17M 0.01%
164,618
+81,061
585
$6.13M 0.01%
248,664
+181,389
586
$6.12M 0.01%
583,822
+294,912
587
$6.08M 0.01%
134,061
+75,367
588
$6.04M 0.01%
57,086
+32,166
589
$6.02M 0.01%
425,490
+216,730
590
$5.99M 0.01%
872,318
+442,671
591
$5.99M 0.01%
87,310
+45,060
592
$5.99M 0.01%
157,834
+78,917
593
$5.9M 0.01%
400,062
+206,185
594
$5.9M 0.01%
115,760
+58,710
595
$5.83M 0.01%
660,048
+335,542
596
$5.79M 0.01%
205,966
+106,334
597
$5.78M 0.01%
203,928
+103,768
598
$5.78M 0.01%
316,586
+159,822
599
$5.46M 0.01%
74,216
+38,784
600
$5.45M 0.01%
917,998
+463,994