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
901
$332K ﹤0.01%
15,296
+7,648
902
$312K ﹤0.01%
23,802
+11,493
903
$310K ﹤0.01%
115,836
+57,918
904
$294K ﹤0.01%
11,947
+5,872
905
$244K ﹤0.01%
20,852
+10,426
906
$136K ﹤0.01%
25,346
+12,673
907
$18K ﹤0.01%
1,514
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