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
751
$1.5M ﹤0.01%
10,656
+5,328
752
$1.48M ﹤0.01%
132,778
+62,641
753
$1.47M ﹤0.01%
+23,406
754
$1.46M ﹤0.01%
12,724
+6,162
755
$1.45M ﹤0.01%
120,048
+60,024
756
$1.38M ﹤0.01%
153,046
+76,523
757
$1.38M ﹤0.01%
13,458
+6,729
758
$1.38M ﹤0.01%
+7,224
759
$1.33M ﹤0.01%
57,736
+28,868
760
$1.33M ﹤0.01%
26,516
+13,853
761
$1.31M ﹤0.01%
18,084
+13,872
762
$1.3M ﹤0.01%
11,930
+427
763
$1.3M ﹤0.01%
37,058
-52,023
764
$1.3M ﹤0.01%
99,410
+44,410
765
$1.29M ﹤0.01%
3,802
+1,903
766
$1.28M ﹤0.01%
47,250
+24,428
767
$1.28M ﹤0.01%
13,156
+6,578
768
$1.26M ﹤0.01%
35,372
+17,686
769
$1.26M ﹤0.01%
76,168
+45,894
770
$1.24M ﹤0.01%
57,586
+33,082
771
$1.22M ﹤0.01%
10,940
+5,299
772
$1.21M ﹤0.01%
13,978
+6,989
773
$1.19M ﹤0.01%
12,468
+6,234
774
$1.19M ﹤0.01%
5,846
+2,832
775
$1.16M ﹤0.01%
35,768
+22,000
29 30
31
32 33