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
801
$972K ﹤0.01%
98,782
+49,391
802
$972K ﹤0.01%
13,422
+7,566
803
$956K ﹤0.01%
18,930
+9,465
804
$952K ﹤0.01%
4,108
+2,054
805
$952K ﹤0.01%
9,798
+5,009
806
$942K ﹤0.01%
15,178
+7,118
807
$926K ﹤0.01%
46,484
+21,732
808
$924K ﹤0.01%
14,088
+6,601
809
$920K ﹤0.01%
+6,908
810
$900K ﹤0.01%
48,610
+26,277
811
$886K ﹤0.01%
+5,156
812
$886K ﹤0.01%
+3,530
813
$884K ﹤0.01%
10,350
+5,175
814
$884K ﹤0.01%
33,002
+16,501
815
$880K ﹤0.01%
+8,900
816
$870K ﹤0.01%
+13,486
817
$868K ﹤0.01%
+30,666
818
$858K ﹤0.01%
+4,612
819
$852K ﹤0.01%
32,910
+16,455
820
$846K ﹤0.01%
20,970
+11,431
821
$842K ﹤0.01%
37,058
+18,529
822
$838K ﹤0.01%
11,520
+6,233
823
$836K ﹤0.01%
33,282
+16,641
824
$828K ﹤0.01%
+26,402
825
$824K ﹤0.01%
75,542
+38,900
31 32
33
34 35