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
751
$788K ﹤0.01%
3,612
-3,612
752
$782K ﹤0.01%
5,422
-5,422
753
$779K ﹤0.01%
3,310
-708
754
$773K ﹤0.01%
2,297
-2,475
755
$773K ﹤0.01%
2,222
-1,084
756
$764K ﹤0.01%
6,135
-6,333
757
$757K ﹤0.01%
21,742
-4,329
758
$751K ﹤0.01%
18,112
-1,074
759
$722K ﹤0.01%
16,719
-18,653
760
$718K ﹤0.01%
+60,651
761
$714K ﹤0.01%
+6,954
762
$708K ﹤0.01%
14,532
-16,352
763
$705K ﹤0.01%
6,051
-6,623
764
$699K ﹤0.01%
6,728
-7,220
765
$694K ﹤0.01%
10,178
+1,172
766
$682K ﹤0.01%
3,539
-1,073
767
$681K ﹤0.01%
7,867
-7,947
768
$661K ﹤0.01%
6,186
-6,970
769
$659K ﹤0.01%
+2,677
770
$658K ﹤0.01%
17,689
-19,369
771
$656K ﹤0.01%
13,102
-14,510
772
$651K ﹤0.01%
2,783
-3,063
773
$650K ﹤0.01%
29,076
-47,092
774
$644K ﹤0.01%
5,676
-721,254
775
$644K ﹤0.01%
2,494
-1,036
29 30
31
32 33