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
$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
76
$165M 0.31%
1,339,529
-1,072,059
77
$164M 0.31%
6,840,182
-8,043,718
78
$159M 0.3%
1,150,805
-1,691,571
79
$156M 0.29%
1,958,063
-1,938,305
80
$150M 0.28%
1,595,977
-1,689,609
81
$150M 0.28%
764,809
-552,667
82
$148M 0.28%
459,748
-434,006
83
$148M 0.28%
2,602,142
-2,682,912
84
$147M 0.28%
520,370
-566,816
85
$146M 0.27%
623,416
-501,900
86
$144M 0.27%
1,541,330
-146,300
87
$142M 0.27%
2,556,295
-2,839,729
88
$141M 0.26%
1,666,463
-1,648,323
89
$136M 0.25%
2,270,405
-2,163,580
90
$133M 0.25%
2,733,438
-2,963,838
91
$132M 0.25%
409,406
-297,196
92
$131M 0.25%
2,131,581
-2,099,683
93
$131M 0.25%
653,368
-521,106
94
$129M 0.24%
1,690,683
-1,869,057
95
$129M 0.24%
594,760
-590,732
96
$129M 0.24%
787,762
-617,246
97
$128M 0.24%
260,622
-235,622
98
$126M 0.24%
2,088,690
-2,064,550
99
$126M 0.24%
1,512,452
-1,513,240
100
$125M 0.24%
1,974,913
-1,961,253
2 3
4
5 6