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
151
$77.3M 0.14%
1,793,268
-1,368,844
152
$77.2M 0.14%
1,050,874
-719,708
153
$74M 0.14%
966,180
-1,784,608
154
$73.6M 0.14%
357,067
+131,155
155
$73.4M 0.14%
1,766,030
-1,717,960
156
$70.8M 0.13%
708,319
-558,053
157
$70.2M 0.13%
997,138
+858,708
158
$70.2M 0.13%
851,427
-629,961
159
$69M 0.13%
440,462
-400,580
160
$67.5M 0.13%
2,880,605
-708,675
161
$66.2M 0.12%
624,643
-387,195
162
$66.2M 0.12%
1,823,777
-2,018,925
163
$65.6M 0.12%
463,151
-878,377
164
$64.9M 0.12%
519,062
-628,554
165
$63.8M 0.12%
404,076
-218,816
166
$63.5M 0.12%
779,400
-435,604
167
$62.7M 0.12%
5,443,576
-5,613,908
168
$62.3M 0.12%
1,262,689
-2,651,519
169
$60.4M 0.11%
421,338
-467,742
170
$60.4M 0.11%
1,217,150
-1,055,230
171
$60.1M 0.11%
310,617
-435,457
172
$60M 0.11%
252,876
+184,998
173
$58.1M 0.11%
744,256
-561,304
174
$57.9M 0.11%
675,140
+527,358
175
$57.3M 0.11%
437,083
-425,923
5 6
7
8 9