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
$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
126
$100M 0.19%
581,816
-1,215,602
127
$99.2M 0.19%
1,593,205
-1,518,221
128
$97.6M 0.18%
709,264
-291,034
129
$94.2M 0.18%
1,444,478
-1,113,424
130
$93.3M 0.17%
4,243,965
-3,172,947
131
$93.1M 0.17%
1,141,201
-847,345
132
$92.9M 0.17%
593,447
-900,049
133
$92.8M 0.17%
632,495
-434,955
134
$92.8M 0.17%
1,161,551
-862,755
135
$91.6M 0.17%
356,430
-245,440
136
$91.4M 0.17%
937,921
-54,277
137
$90.2M 0.17%
2,301,318
-2,491,330
138
$89M 0.17%
1,508,846
-1,129,822
139
$87.4M 0.16%
1,052,538
-803,138
140
$87.1M 0.16%
2,436,020
-2,720,806
141
$87M 0.16%
1,265,980
-1,176,940
142
$85.9M 0.16%
437,913
+77,271
143
$83.4M 0.16%
1,064,891
-786,057
144
$80.8M 0.15%
1,348,340
+1,039,492
145
$80.7M 0.15%
1,291,301
-455,341
146
$80.4M 0.15%
1,096,230
-887,520
147
$80.3M 0.15%
1,421,457
-1,351,677
148
$79.6M 0.15%
287,024
-319,958
149
$79.5M 0.15%
2,802,764
-1,964,922
150
$78.9M 0.15%
1,458,867
-1,505,231
4 5
6
7 8