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
826
$824K ﹤0.01%
+4,624
827
$822K ﹤0.01%
10,750
+5,546
828
$818K ﹤0.01%
63,484
+41,723
829
$796K ﹤0.01%
10,780
+5,555
830
$786K ﹤0.01%
88,776
+44,388
831
$782K ﹤0.01%
+23,678
832
$780K ﹤0.01%
48,520
+34,675
833
$778K ﹤0.01%
34,300
+18,517
834
$766K ﹤0.01%
14,102
+7,051
835
$758K ﹤0.01%
18,088
+9,794
836
$752K ﹤0.01%
4,018
+2,009
837
$744K ﹤0.01%
40,012
+20,720
838
$744K ﹤0.01%
10,256
+5,128
839
$718K ﹤0.01%
45,686
+22,843
840
$712K ﹤0.01%
+14,760
841
$710K ﹤0.01%
26,071
+13,035
842
$698K ﹤0.01%
45,430
+24,967
843
$688K ﹤0.01%
7,624
+3,549
844
$682K ﹤0.01%
18,928
+5,879
845
$676K ﹤0.01%
+20,050
846
$658K ﹤0.01%
+7,742
847
$656K ﹤0.01%
6,014
+3,007
848
$652K ﹤0.01%
+12,720
849
$648K ﹤0.01%
13,974
+6,987
850
$648K ﹤0.01%
40,332
+20,166
32 33
34
35 36