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
901
$208K ﹤0.01%
5,917
-5,917
902
$207K ﹤0.01%
5,023
-5,023
903
$185K ﹤0.01%
8,343
-9,577
904
$184K ﹤0.01%
13,056
-7,796
905
$178K ﹤0.01%
6,255
-7,373
906
$178K ﹤0.01%
10,574
-32,290
907
$169K ﹤0.01%
24,504
-24,504
908
$164K ﹤0.01%
7,648
-7,648
909
$147K ﹤0.01%
5,973
-5,974
910
$53K ﹤0.01%
57,918
-57,918
911
$42K ﹤0.01%
12,673
-12,673
912
$5K ﹤0.01%
362
-1,152
913
– –
-11,938
914
– –
-100,590
915
– –
-332,292
916
– –
-19,978
917
– –
-186,558
918
– –
-11,492
919
– –
-334,660
920
– –
-240,598
921
– –
-7,814
922
– –
-471,240
923
– –
-5,568
924
– –
-262,558
925
– –
-303,248
34 35 36
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