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
601
$3.17M 0.01%
23,358
+14,458
602
$3.16M 0.01%
117,436
-114,150
603
$3.13M 0.01%
+69,932
604
$3.11M 0.01%
158,293
-158,293
605
$3.07M 0.01%
114,999
-115,089
606
$3.05M 0.01%
456,421
-445,997
607
$3M 0.01%
449,188
-468,810
608
$2.98M 0.01%
32,237
-26,101
609
$2.94M 0.01%
70,198
-70,198
610
$2.94M 0.01%
69,259
-43,837
611
$2.93M 0.01%
124,674
-124,674
612
$2.92M 0.01%
25,607
-31,479
613
$2.91M 0.01%
8,915
-4,121
614
$2.86M 0.01%
+56,685
615
$2.85M 0.01%
234,831
-228,867
616
$2.79M 0.01%
83,654
-83,654
617
$2.78M 0.01%
102,759
-947,911
618
$2.75M 0.01%
40,608
-41,592
619
$2.73M 0.01%
172,591
-116,859
620
$2.72M 0.01%
53,008
-42,106
621
$2.71M 0.01%
82,768
-81,850
622
$2.7M 0.01%
205,920
-182,816
623
$2.65M 0.01%
100,252
-97,192
624
$2.63M ﹤0.01%
438,112
-434,206
625
$2.62M ﹤0.01%
57,499
-57,499
23 24
25
26 27