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
701
$1.3M ﹤0.01%
15,496
-19,984
702
$1.29M ﹤0.01%
21,763
-9,236
703
$1.25M ﹤0.01%
7,730
-5,486
704
$1.24M ﹤0.01%
11,841
-25,003
705
$1.23M ﹤0.01%
6,747
+2,123
706
$1.23M ﹤0.01%
78,590
-54,188
707
$1.22M ﹤0.01%
6,253
-3,595
708
$1.2M ﹤0.01%
49,675
-384,405
709
$1.2M ﹤0.01%
40,036
-34,666
710
$1.19M ﹤0.01%
22,890
-25,274
711
$1.16M ﹤0.01%
15,299
-9,671
712
$1.13M ﹤0.01%
10,274
-18,284
713
$1.13M ﹤0.01%
62,108
-441,712
714
$1.11M ﹤0.01%
50,717
-44,063
715
$1.09M ﹤0.01%
41,060
-44,572
716
$1.09M ﹤0.01%
14,414
-14,286
717
$1.08M ﹤0.01%
15,259
-16,375
718
$1.08M ﹤0.01%
37,093
-606,303
719
$1.05M ﹤0.01%
28,999
-22,421
720
$1.04M ﹤0.01%
39,901
-17,835
721
$1.02M ﹤0.01%
4,240
-13,616
722
$1.02M ﹤0.01%
112,050
-96,174
723
$1.01M ﹤0.01%
+10,000
724
$1.01M ﹤0.01%
9,830
-1,690
725
$1.01M ﹤0.01%
19,830
-17,830
27 28
29
30 31