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
151
$127M 0.13%
1,266,372
+889,220
152
$126M 0.13%
2,557,902
+1,370,508
153
$125M 0.13%
3,131,748
+1,029,003
154
$125M 0.13%
2,870,374
+1,308,232
155
$121M 0.13%
11,057,484
+5,748,190
156
$118M 0.12%
3,483,990
+1,812,055
157
$117M 0.12%
841,696
+64,933
158
$116M 0.12%
841,042
+401,562
159
$114M 0.12%
863,006
+453,556
160
$113M 0.12%
1,481,388
+785,283
161
$113M 0.12%
4,436,688
+1,609,054
162
$108M 0.11%
1,850,948
+1,785,079
163
$108M 0.11%
1,147,616
+631,592
164
$107M 0.11%
1,020,170
+496,315
165
$107M 0.11%
1,983,750
+1,053,844
166
$106M 0.11%
4,767,686
+2,486,021
167
$105M 0.11%
2,703,396
+1,345,293
168
$105M 0.11%
2,932,980
+1,504,982
169
$104M 0.11%
1,732,520
+1,183,653
170
$104M 0.11%
2,136,876
-52,768
171
$103M 0.11%
1,146,898
-668,483
172
$103M 0.11%
2,272,380
+1,387,750
173
$101M 0.1%
424,490
+221,463
174
$101M 0.1%
992,198
+429,402
175
$100M 0.1%
1,162,014
+584,587
5 6
7
8 9