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
626
$2.62M ﹤0.01%
54,150
-79,911
627
$2.57M ﹤0.01%
148,153
-134,867
628
$2.55M ﹤0.01%
788,312
-665,502
629
$2.54M ﹤0.01%
181,006
-179,720
630
$2.53M ﹤0.01%
203,083
-205,617
631
$2.5M ﹤0.01%
100,091
+65,261
632
$2.47M ﹤0.01%
18,693
-20,019
633
$2.46M ﹤0.01%
62,746
-62,746
634
$2.43M ﹤0.01%
74,008
-72,018
635
$2.42M ﹤0.01%
50,307
-60,053
636
$2.4M ﹤0.01%
101,964
-101,964
637
$2.4M ﹤0.01%
307,980
-302,002
638
$2.37M ﹤0.01%
21,879
-52,079
639
$2.37M ﹤0.01%
124,540
-126,796
640
$2.34M ﹤0.01%
195,953
-200,713
641
$2.32M ﹤0.01%
36,660
-27,642
642
$2.31M ﹤0.01%
202,982
-202,982
643
$2.3M ﹤0.01%
33,403
-40,813
644
$2.27M ﹤0.01%
25,260
-11,056
645
$2.27M ﹤0.01%
66,202
+47,274
646
$2.25M ﹤0.01%
23,776
-11,912
647
$2.23M ﹤0.01%
133,620
-133,620
648
$2.22M ﹤0.01%
38,805
-38,805
649
$2.22M ﹤0.01%
77,365
-80,469
650
$2.2M ﹤0.01%
73,519
-72,944
24 25
26
27 28