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
$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
126
$166M 0.17%
8,760,672
+4,957,668
127
$163M 0.17%
1,493,496
+459,743
128
$154M 0.16%
1,855,676
+739,231
129
$153M 0.16%
2,622,702
+1,294,296
130
$153M 0.16%
2,964,098
+2,795,556
131
$152M 0.16%
601,870
+330,765
132
$148M 0.15%
1,757,772
+798,187
133
$147M 0.15%
1,000,298
+174,508
134
$147M 0.15%
7,416,912
+3,928,032
135
$146M 0.15%
2,442,920
+1,236,616
136
$145M 0.15%
1,067,450
+673,707
137
$145M 0.15%
746,074
+375,778
138
$142M 0.15%
606,982
+324,489
139
$140M 0.15%
3,162,112
+3,048,271
140
$138M 0.14%
887,968
+880,195
141
$137M 0.14%
1,027,448
+301,943
142
$137M 0.14%
2,638,668
+1,559,642
143
$136M 0.14%
1,687,630
+514,494
144
$136M 0.14%
3,842,702
+2,114,702
145
$136M 0.14%
2,773,134
+1,576,285
146
$134M 0.14%
2,398,120
+1,134,670
147
$132M 0.14%
1,746,642
+887,810
148
$132M 0.14%
3,914,296
+3,841,105
149
$131M 0.14%
5,315,750
+3,172,336
150
$131M 0.14%
1,859,788
+1,066,104
4 5
6
7 8