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
676
$1.64M ﹤0.01%
64,700
-57,600
677
$1.64M ﹤0.01%
131,192
-151,694
678
$1.61M ﹤0.01%
12,780
-12,780
679
$1.61M ﹤0.01%
30,465
-30,465
680
$1.6M ﹤0.01%
12,213
+283
681
$1.56M ﹤0.01%
24,958
-27,534
682
$1.52M ﹤0.01%
30,640
+738
683
$1.52M ﹤0.01%
74,567
-58,021
684
$1.48M ﹤0.01%
8,561
-7,169
685
$1.48M ﹤0.01%
15,345
-17,065
686
$1.47M ﹤0.01%
15,990
-33,896
687
$1.47M ﹤0.01%
7,765
-5,383
688
$1.46M ﹤0.01%
40,643
-40,643
689
$1.45M ﹤0.01%
15,556
-16,900
690
$1.45M ﹤0.01%
18,445
-20,759
691
$1.43M ﹤0.01%
101,935
-101,935
692
$1.41M ﹤0.01%
45,419
-51,801
693
$1.4M ﹤0.01%
14,669
-29,863
694
$1.38M ﹤0.01%
136,860
-98,864
695
$1.36M ﹤0.01%
10,790
-11,256
696
$1.35M ﹤0.01%
14,912
-15,978
697
$1.34M ﹤0.01%
27,630
-67,655
698
$1.31M ﹤0.01%
15,908
-71,402
699
$1.31M ﹤0.01%
33,309
-91,249
700
$1.3M ﹤0.01%
6,194
-6,894
26 27
28
29 30