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
101
$125M 0.23%
568,487
-549,531
102
$125M 0.23%
2,156,969
-1,367,293
103
$122M 0.23%
594,460
-432,716
104
$121M 0.23%
3,015,612
-3,005,216
105
$121M 0.23%
301,427
-236,237
106
$121M 0.23%
1,229,742
-1,264,448
107
$120M 0.22%
646,107
-593,663
108
$119M 0.22%
2,574,975
-1,866,671
109
$117M 0.22%
798,365
-777,789
110
$117M 0.22%
1,211,416
-877,440
111
$116M 0.22%
631,943
-256,025
112
$115M 0.22%
2,788,758
-1,125,538
113
$115M 0.22%
697,856
-577,072
114
$115M 0.22%
4,501,195
-4,584,463
115
$115M 0.22%
2,390,837
+352,987
116
$115M 0.21%
1,229,564
-528,208
117
$115M 0.21%
1,416,070
-1,288,286
118
$113M 0.21%
1,532,620
-1,383,428
119
$112M 0.21%
2,292,274
-1,722,830
120
$109M 0.2%
1,670,888
-1,258,732
121
$108M 0.2%
3,778,210
-3,982,690
122
$107M 0.2%
1,775,072
-847,630
123
$107M 0.2%
1,797,003
+64,483
124
$103M 0.19%
809,925
-160,869
125
$101M 0.19%
91,912
-97,306
3 4
5
6 7