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
801
$561K ﹤0.01%
4,103
-4,103
802
$560K ﹤0.01%
10,897
-11,925
803
$558K ﹤0.01%
59,334
-60,714
804
$557K ﹤0.01%
11,440
-9,844
805
$554K ﹤0.01%
23,242
-23,242
806
$553K ﹤0.01%
30,603
-42,179
807
$549K ﹤0.01%
18,798
-18,798
808
$548K ﹤0.01%
19,237
-100,955
809
$538K ﹤0.01%
13,069
-13,447
810
$533K ﹤0.01%
4,207
-4,785
811
$533K ﹤0.01%
4,887
-4,911
812
$533K ﹤0.01%
12,333
-879
813
$530K ﹤0.01%
25,269
-32,317
814
$524K ﹤0.01%
20,279
-17,959
815
$522K ﹤0.01%
17,197
-18,571
816
$520K ﹤0.01%
1,221
-1,221
817
$517K ﹤0.01%
3,386
-3,784
818
$514K ﹤0.01%
5,396
-5,984
819
$509K ﹤0.01%
17,947
-15,055
820
$506K ﹤0.01%
+3,582
821
$505K ﹤0.01%
+6,358
822
$503K ﹤0.01%
+3,618
823
$493K ﹤0.01%
16,455
-16,455
824
$487K ﹤0.01%
7,558
-6,530
825
$480K ﹤0.01%
39,037
-43,647
31 32
33
34 35