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
651
$2.15M ﹤0.01%
59,571
-59,571
652
$2.11M ﹤0.01%
36,053
-36,053
653
$2.04M ﹤0.01%
21,381
-4,357
654
$1.94M ﹤0.01%
309,382
-309,382
655
$1.93M ﹤0.01%
21,448
-28,562
656
$1.93M ﹤0.01%
6,302
-2,186
657
$1.91M ﹤0.01%
5,745
-5,745
658
$1.88M ﹤0.01%
5,933
-6,539
659
$1.87M ﹤0.01%
75,068
-72,752
660
$1.87M ﹤0.01%
15,376
-26,024
661
$1.86M ﹤0.01%
26,379
-26,379
662
$1.85M ﹤0.01%
+83,191
663
$1.85M ﹤0.01%
142,003
-142,003
664
$1.84M ﹤0.01%
35,907
-35,907
665
$1.82M ﹤0.01%
22,939
-23,171
666
$1.81M ﹤0.01%
61,956
-68,560
667
$1.81M ﹤0.01%
102,713
-99,743
668
$1.81M ﹤0.01%
8,381
-5,749
669
$1.79M ﹤0.01%
62,709
-62,708
670
$1.77M ﹤0.01%
210,217
-207,419
671
$1.77M ﹤0.01%
45,635
-47,393
672
$1.76M ﹤0.01%
243,897
-243,897
673
$1.76M ﹤0.01%
28,977
-29,313
674
$1.71M ﹤0.01%
90,993
-74,693
675
$1.71M ﹤0.01%
38,249
-26,147
25 26
27
28 29