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
876
$303K ﹤0.01%
9,189
-6,605
877
$295K ﹤0.01%
1,374
-1,374
878
$294K ﹤0.01%
9,680
-9,680
879
$293K ﹤0.01%
7,633
-6,563
880
$288K ﹤0.01%
7,522
-8,260
881
$283K ﹤0.01%
8,401
-8,049
882
$279K ﹤0.01%
2,546
-2,546
883
$276K ﹤0.01%
16,381
-12,651
884
$276K ﹤0.01%
13,852
-13,362
885
$271K ﹤0.01%
7,802
-7,801
886
$267K ﹤0.01%
8,980
-8,980
887
$262K ﹤0.01%
10,109
-6,862
888
$257K ﹤0.01%
17,768
-20,108
889
$254K ﹤0.01%
1,497
-1,581
890
$252K ﹤0.01%
5,156
-5,156
891
$249K ﹤0.01%
+2,607
892
$247K ﹤0.01%
2,524
-2,828
893
$241K ﹤0.01%
13,014
-83,718
894
$235K ﹤0.01%
4,070
-153,982
895
$225K ﹤0.01%
3,039
-3,401
896
$217K ﹤0.01%
6,990
-7,886
897
$213K ﹤0.01%
+2,680
898
$213K ﹤0.01%
+1,004
899
$209K ﹤0.01%
+1,462
900
$208K ﹤0.01%
18,064
-20,110
34 35
36
37 38