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
601
$5.41M 0.01%
+777,846
602
$5.41M 0.01%
67,940
+31,780
603
$5.39M 0.01%
471,240
+239,734
604
$5.34M 0.01%
49,116
+20,831
605
$5.28M 0.01%
95,114
+46,080
606
$5.24M 0.01%
17,184
+15,403
607
$5.2M 0.01%
224,898
+112,449
608
$5.19M 0.01%
251,336
+129,009
609
$5.16M 0.01%
50,010
+30,760
610
$5.12M 0.01%
289,450
-331,396
611
$5.1M 0.01%
388,736
+351,312
612
$5.1M 0.01%
140,396
+69,843
613
$5.04M 0.01%
110,360
+60,754
614
$4.99M 0.01%
408,700
+203,045
615
$4.92M 0.01%
167,308
+83,654
616
$4.9M 0.01%
609,982
+309,631
617
$4.89M 0.01%
38,712
+3,118
618
$4.86M 0.01%
38,104
+19,052
619
$4.84M 0.01%
+113,096
620
$4.78M 0.01%
146,026
+73,637
621
$4.76M ﹤0.01%
902,418
+449,837
622
$4.73M ﹤0.01%
396,666
+195,333
623
$4.71M ﹤0.01%
2,506,834
+1,257,728
624
$4.69M ﹤0.01%
24,704
+12,506
625
$4.66M ﹤0.01%
114,998
+57,499
23 24
25
26 27