Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
51
$508M 0.53%
6,929,926
+3,248,488
52
$494M 0.51%
1,400,982
+741,998
53
$480M 0.5%
2,944,184
+1,443,527
54
$459M 0.48%
3,610,394
+1,907,982
55
$444M 0.46%
2,514,100
+1,294,131
56
$443M 0.46%
4,618,658
+2,495,362
57
$431M 0.45%
2,309,144
+1,015,436
58
$421M 0.44%
2,277,592
+1,276,882
59
$418M 0.43%
6,898,500
+3,722,233
60
$392M 0.41%
41,338,240
+22,354,960
61
$388M 0.4%
3,652,436
+2,772,320
62
$376M 0.39%
4,207,328
+2,527,178
63
$365M 0.38%
3,709,810
+1,730,648
64
$365M 0.38%
14,234,760
+9,521,817
65
$364M 0.38%
3,816,896
+2,326,171
66
$355M 0.37%
1,098,640
+678,929
67
$348M 0.36%
14,883,900
+7,218,779
68
$346M 0.36%
2,288,184
+1,440,981
69
$338M 0.35%
2,842,376
+1,067,627
70
$337M 0.35%
3,721,479
+3,205,877
71
$316M 0.33%
3,025,692
+1,892,236
72
$315M 0.33%
3,285,586
+2,090,026
73
$292M 0.3%
2,411,588
+974,451
74
$290M 0.3%
3,896,368
+2,654,543
75
$284M 0.29%
1,087,186
+566,347
1 2
3
4 5