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
826
$478K ﹤0.01%
1,901
-1,901
827
$473K ﹤0.01%
10,485
-10,485
828
$469K ﹤0.01%
7,589
-7,589
829
$462K ﹤0.01%
5,468
-6,052
830
$461K ﹤0.01%
5,188
-5,562
831
$458K ﹤0.01%
3,193
-3,193
832
$452K ﹤0.01%
3,454
-3,454
833
$450K ﹤0.01%
2,578
-2,578
834
$448K ﹤0.01%
23,209
-25,401
835
$447K ﹤0.01%
7,950
-4,770
836
$446K ﹤0.01%
+1,642
837
$446K ﹤0.01%
6,993
-4,195
838
$445K ﹤0.01%
5,390
-5,390
839
$434K ﹤0.01%
23,958
-24,562
840
$430K ﹤0.01%
11,846
-9,496
841
$423K ﹤0.01%
1,475
-1,475
842
$422K ﹤0.01%
15,536
-17,746
843
$419K ﹤0.01%
15,333
-15,333
844
$404K ﹤0.01%
5,383
-3,229
845
$403K ﹤0.01%
8,994
-9,936
846
$400K ﹤0.01%
17,723
-17,723
847
$395K ﹤0.01%
35,755
-39,787
848
$390K ﹤0.01%
4,250
-3,492
849
$387K ﹤0.01%
5,947
-30,378
850
$386K ﹤0.01%
24,398
-15,934
32 33
34
35 36