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
851
$381K ﹤0.01%
17,598
-19,460
852
$380K ﹤0.01%
3,099
-2,983
853
$377K ﹤0.01%
21,787
-23,643
854
$373K ﹤0.01%
12,500
-11,178
855
$367K ﹤0.01%
16,582
-17,718
856
$366K ﹤0.01%
19,410
-6,892
857
$365K ﹤0.01%
4,927
-5,329
858
$360K ﹤0.01%
9,044
-9,044
859
$356K ﹤0.01%
20,006
-20,006
860
$355K ﹤0.01%
13,201
-13,201
861
$353K ﹤0.01%
3,324
-2,690
862
$344K ﹤0.01%
3,812
-3,812
863
$341K ﹤0.01%
24,367
-39,117
864
$339K ﹤0.01%
17,245
-17,244
865
$335K ﹤0.01%
7,380
-7,380
866
$334K ﹤0.01%
642
-52,944
867
$328K ﹤0.01%
11,953
-11,083
868
$326K ﹤0.01%
10,794
-12,302
869
$319K ﹤0.01%
21,528
-24,158
870
$317K ﹤0.01%
6,897
-7,205
871
$316K ﹤0.01%
4,303
-13,781
872
$308K ﹤0.01%
5,617
-6,853
873
$308K ﹤0.01%
1,816
-1,816
874
$307K ﹤0.01%
9,727
-13,263
875
$304K ﹤0.01%
+2,800
33 34
35
36 37