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
776
$638K ﹤0.01%
7,470
-6,424
777
$635K ﹤0.01%
6,700
-7,278
778
$633K ﹤0.01%
49,207
-50,203
779
$632K ﹤0.01%
22,565
-19,413
780
$630K ﹤0.01%
1,214
-1,086
781
$627K ﹤0.01%
2,997
-85,413
782
$623K ﹤0.01%
17,202
-47,942
783
$622K ﹤0.01%
22,625
-24,625
784
$622K ﹤0.01%
5,811
-328,507
785
$619K ﹤0.01%
153
-173
786
$616K ﹤0.01%
2,560
-6,964
787
$613K ﹤0.01%
59,833
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$607K ﹤0.01%
5,233
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2,539
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$597K ﹤0.01%
10,304
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791
$595K ﹤0.01%
76,523
-76,523
792
$593K ﹤0.01%
608
-608
793
$590K ﹤0.01%
7,680
-7,680
794
$588K ﹤0.01%
7,460
-8,180
795
$587K ﹤0.01%
4,076
-18,968
796
$584K ﹤0.01%
6,711
-6,711
797
$576K ﹤0.01%
2,479
-2,479
798
$572K ﹤0.01%
6,114
-6,934
799
$571K ﹤0.01%
5,604
-4,746
800
$565K ﹤0.01%
8,960
-23,578
30 31
32
33 34