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
626
$4.65M ﹤0.01%
405,964
+198,341
627
$4.63M ﹤0.01%
463,698
+235,459
628
$4.52M ﹤0.01%
283,020
-1,296,254
629
$4.45M ﹤0.01%
125,492
+113,637
630
$4.4M ﹤0.01%
58,338
+46,076
631
$4.38M ﹤0.01%
17,856
+13,414
632
$4.35M ﹤0.01%
618,764
+325,070
633
$4.32M ﹤0.01%
267,240
+137,407
634
$4.32M ﹤0.01%
124,558
+99,370
635
$4.31M ﹤0.01%
49,886
+33,690
636
$4.3M ﹤0.01%
146,463
+72,427
637
$4.3M ﹤0.01%
197,444
+98,053
638
$4.25M ﹤0.01%
+72,106
639
$4.14M ﹤0.01%
282,886
+137,900
640
$4.13M ﹤0.01%
417,636
+211,817
641
$4.11M ﹤0.01%
235,724
+122,160
642
$4.09M ﹤0.01%
39,018
+26,581
643
$4.04M ﹤0.01%
95,285
+68,608
644
$4.02M ﹤0.01%
302,436
+154,497
645
$4.01M ﹤0.01%
119,142
+17,161
646
$3.99M ﹤0.01%
82,200
+41,666
647
$3.84M ﹤0.01%
71,814
+35,907
648
$3.77M ﹤0.01%
44,532
+29,446
649
$3.66M ﹤0.01%
12,472
+6,830
650
$3.66M ﹤0.01%
+41,400
24 25
26
27 28