Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
76
$283M 0.29%
2,239,400
+1,024,109
77
$273M 0.28%
3,639,728
+1,828,393
78
$273M 0.28%
1,426,042
+762,921
79
$272M 0.28%
1,859,222
+989,470
80
$272M 0.28%
4,433,985
+2,089,135
81
$270M 0.28%
5,396,024
+2,669,113
82
$270M 0.28%
1,575,980
+745,256
83
$268M 0.28%
5,285,054
+2,311,734
84
$266M 0.28%
5,697,276
+5,676,254
85
$262M 0.27%
1,125,316
+600,473
86
$260M 0.27%
893,754
+480,331
87
$251M 0.26%
4,153,240
+2,109,943
88
$234M 0.24%
1,317,476
+753,835
89
$233M 0.24%
3,936,166
+1,997,036
90
$233M 0.24%
9,085,658
+4,226,175
91
$232M 0.24%
3,559,740
+2,248,500
92
$229M 0.24%
1,174,474
+612,483
93
$221M 0.23%
1,576,154
+1,131,725
94
$221M 0.23%
4,231,264
+2,683,671
95
$217M 0.23%
3,314,786
+1,773,693
96
$216M 0.22%
5,156,826
+1,372,685
97
$216M 0.22%
1,797,418
+1,013,719
98
$208M 0.22%
6,020,828
+1,202,268
99
$207M 0.21%
537,664
+290,125
100
$206M 0.21%
1,239,770
+756,410
2 3
4
5 6