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
576
$3.6M 0.01%
46,515
-40,847
577
$3.59M 0.01%
504,536
-499,760
578
$3.57M 0.01%
626,927
-620,211
579
$3.56M 0.01%
71,678
-70,270
580
$3.55M 0.01%
161,991
-157,931
581
$3.53M 0.01%
59,950
-1,199,410
582
$3.48M 0.01%
328,239
-325,103
583
$3.47M 0.01%
24,558
-24,558
584
$3.46M 0.01%
159,896
-156,302
585
$3.45M 0.01%
106,735
-1,065,801
586
$3.37M 0.01%
228,513
-221,849
587
$3.35M 0.01%
194,660
-190,220
588
$3.34M 0.01%
121,940
-126,204
589
$3.32M 0.01%
37,338
-30,602
590
$3.3M 0.01%
11,210
-413,280
591
$3.28M 0.01%
332,511
-327,537
592
$3.28M 0.01%
25,614
+5,564
593
$3.25M 0.01%
235,436
-146,852
594
$3.24M 0.01%
111,518
-113,380
595
$3.24M 0.01%
168,269
-163,039
596
$3.24M 0.01%
41,225
-37,795
597
$3.21M 0.01%
319,348
-311,536
598
$3.21M 0.01%
15,632
-9,072
599
$3.19M 0.01%
13,938
-140,550
600
$3.18M 0.01%
56,867
-58,893
22 23
24
25 26