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
651
$3.65M ﹤0.01%
+64,302
652
$3.63M ﹤0.01%
52,758
+26,379
653
$3.61M ﹤0.01%
11,490
-21,135
654
$3.51M ﹤0.01%
487,794
+241,211
655
$3.48M ﹤0.01%
13,036
-1,084
656
$3.46M ﹤0.01%
147,820
+73,583
657
$3.44M ﹤0.01%
1,453,814
+1,333,867
658
$3.43M ﹤0.01%
202,456
-45,064
659
$3.42M ﹤0.01%
60,930
+31,758
660
$3.42M ﹤0.01%
262,558
+134,669
661
$3.39M ﹤0.01%
36,844
+25,170
662
$3.35M ﹤0.01%
46,110
+23,055
663
$3.27M ﹤0.01%
125,417
+62,708
664
$3.26M ﹤0.01%
130,516
+66,033
665
$3.21M ﹤0.01%
77,610
+39,227
666
$3.13M ﹤0.01%
93,028
+46,514
667
$3.1M ﹤0.01%
36,438
+16,232
668
$3.09M ﹤0.01%
284,006
+144,820
669
$3.05M ﹤0.01%
279,068
+139,046
670
$2.94M ﹤0.01%
28,222
-324,948
671
$2.93M ﹤0.01%
36,316
+18,629
672
$2.92M ﹤0.01%
8,972
+4,782
673
$2.9M ﹤0.01%
21,322
+13,627
674
$2.9M ﹤0.01%
25,560
-367,254
675
$2.87M ﹤0.01%
13,088
+6,832