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
101
$206M 0.21%
2,704,356
+1,427,660
102
$206M 0.21%
7,760,900
+4,378,475
103
$205M 0.21%
1,185,492
+593,758
104
$205M 0.21%
1,118,018
+964,105
105
$202M 0.21%
706,602
+355,345
106
$200M 0.21%
2,494,190
+1,166,472
107
$200M 0.21%
2,750,788
+1,188,507
108
$197M 0.2%
496,244
+283,439
109
$192M 0.2%
1,414,230
+409,425
110
$188M 0.2%
1,405,008
+712,830
111
$188M 0.2%
2,088,856
+1,114,264
112
$187M 0.19%
189,218
+84,712
113
$186M 0.19%
3,111,426
+883,205
114
$185M 0.19%
2,916,048
+1,513,746
115
$183M 0.19%
1,027,176
+546,242
116
$177M 0.18%
1,988,546
+1,193,712
117
$174M 0.18%
2,929,620
+1,522,642
118
$173M 0.18%
3,914,208
+1,446,746
119
$173M 0.18%
+4,792,648
120
$173M 0.18%
3,524,262
+1,832,760
121
$172M 0.18%
1,341,528
+677,623
122
$171M 0.18%
4,015,104
+2,122,972
123
$171M 0.18%
1,274,928
+783,103
124
$171M 0.18%
2,024,306
+1,172,273
125
$166M 0.17%
4,441,646
+2,355,081
3 4
5
6 7