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
851
$644K ﹤0.01%
14,196
+7,098
852
$642K ﹤0.01%
22,990
-496,166
853
$642K ﹤0.01%
42,864
+9,348
854
$640K ﹤0.01%
+23,036
855
$630K ﹤0.01%
23,096
+11,898
856
$614K ﹤0.01%
6,082
+3,041
857
$614K ﹤0.01%
3,632
+2,025
858
$614K ﹤0.01%
+11,188
859
$610K ﹤0.01%
10,312
+5,156
860
$608K ﹤0.01%
+35,446
861
$604K ﹤0.01%
34,830
+17,415
862
$602K ﹤0.01%
+14,876
863
$594K ﹤0.01%
21,342
+10,671
864
$586K ﹤0.01%
15,782
-234,765
865
$584K ﹤0.01%
5,022
+2,511
866
$578K ﹤0.01%
19,360
+10,114
867
$576K ﹤0.01%
16,450
+8,225
868
$550K ﹤0.01%
34,489
+18,760
869
$548K ﹤0.01%
37,876
+18,938
870
$546K ﹤0.01%
+2,950
871
$544K ﹤0.01%
6,440
+2,858
872
$544K ﹤0.01%
5,092
+2,546
873
$544K ﹤0.01%
12,470
+6,235
874
$542K ﹤0.01%
19,978
+9,989
875
$540K ﹤0.01%
17,960
+8,980
33 34
35
36 37