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
726
$997K ﹤0.01%
37,735
-10,953
727
$987K ﹤0.01%
11,697
-25,489
728
$985K ﹤0.01%
2,018
-2,252
729
$956K ﹤0.01%
12,842
-10,564
730
$955K ﹤0.01%
+30,311
731
$955K ﹤0.01%
99,761
+10,985
732
$947K ﹤0.01%
11,950
-12,108
733
$944K ﹤0.01%
3,474
-3,228
734
$940K ﹤0.01%
6,149
-9,569
735
$929K ﹤0.01%
2,824
-3,870
736
$925K ﹤0.01%
20,988
-20,988
737
$895K ﹤0.01%
9,624
-21,052
738
$876K ﹤0.01%
5,283
-5,373
739
$864K ﹤0.01%
6,406
-6,318
740
$857K ﹤0.01%
10,918
-9,734
741
$857K ﹤0.01%
3,101
-2,787
742
$849K ﹤0.01%
24,479
-39,269
743
$843K ﹤0.01%
17,844
-19,662
744
$834K ﹤0.01%
13,604
-14,330
745
$823K ﹤0.01%
8,900
-9,212
746
$823K ﹤0.01%
4,269
-753
747
$821K ﹤0.01%
15,308
+1,334
748
$820K ﹤0.01%
+33,367
749
$819K ﹤0.01%
2,995
-1,113
750
$791K ﹤0.01%
24,097
+7,775
28 29
30
31 32