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
$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
51
$290M 0.54%
2,030,916
-1,579,478
52
$286M 0.54%
2,265,645
-2,353,013
53
$281M 0.53%
2,478,831
-2,973,955
54
$280M 0.52%
3,217,910
-2,746,716
55
$267M 0.5%
2,318,337
-2,365,999
56
$253M 0.47%
1,167,297
-1,141,847
57
$248M 0.46%
3,776,221
-4,504,097
58
$243M 0.45%
1,147,273
-1,366,827
59
$220M 0.41%
1,513,468
-1,430,716
60
$217M 0.41%
2,034,096
-2,173,232
61
$206M 0.39%
574,675
-523,965
62
$206M 0.39%
1,933,712
-1,883,184
63
$203M 0.38%
7,282,200
-6,952,560
64
$195M 0.37%
1,872,795
-1,837,015
65
$193M 0.36%
1,739,853
-1,912,583
66
$193M 0.36%
3,326,717
-3,571,783
67
$188M 0.35%
1,888,097
-3,671,629
68
$184M 0.34%
1,028,541
-830,681
69
$177M 0.33%
1,800,581
-1,920,898
70
$176M 0.33%
826,798
-599,244
71
$172M 0.32%
1,188,309
-1,051,091
72
$171M 0.32%
1,164,258
-1,123,926
73
$170M 0.32%
792,145
-783,835
74
$167M 0.31%
1,824,006
-1,815,722
75
$166M 0.31%
1,444,491
+825,685
1 2
3
4 5