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
701
$2.41M ﹤0.01%
20,050
+15,586
702
$2.41M ﹤0.01%
132,588
+70,212
703
$2.39M ﹤0.01%
37,186
+17,736
704
$2.36M ﹤0.01%
74,702
+46,724
705
$2.36M ﹤0.01%
+15,730
706
$2.33M ﹤0.01%
15,718
+8,159
707
$2.27M ﹤0.01%
175,872
+86,286
708
$2.19M ﹤0.01%
+35,688
709
$2.18M ﹤0.01%
23,100
+11,202
710
$2.15M ﹤0.01%
10,008
+5,004
711
$2.14M ﹤0.01%
+97,220
712
$2.14M ﹤0.01%
4,270
+2,205
713
$2.14M ﹤0.01%
203,870
+128,085
714
$2.13M ﹤0.01%
13,216
+7,789
715
$2.07M ﹤0.01%
36,325
-365,414
716
$2.05M ﹤0.01%
186,558
+93,279
717
$2.04M ﹤0.01%
9,258
+5,537
718
$2.03M ﹤0.01%
94,780
+47,390
719
$2M ﹤0.01%
9,524
+7,052
720
$1.96M ﹤0.01%
8,196
+4,098
721
$1.92M ﹤0.01%
63,748
+40,527
722
$1.89M ﹤0.01%
15,360
+7,680
723
$1.88M ﹤0.01%
6,702
+3,351
724
$1.88M ﹤0.01%
64,396
+32,198
725
$1.87M ﹤0.01%
31,634
+15,817
27 28
29
30 31