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
176
$99.9M 0.1%
970,794
+631,409
177
$97.8M 0.1%
3,589,280
+1,891,535
178
$97M 0.1%
795,850
+411,352
179
$96.7M 0.1%
2,037,850
+1,365,298
180
$95.9M 0.1%
1,770,582
+1,163,347
181
$95.5M 0.1%
3,713,694
+2,498,677
182
$94.6M 0.1%
1,668,888
+853,169
183
$91.5M 0.1%
1,349,906
+698,933
184
$90.7M 0.09%
336,974
+173,245
185
$89.8M 0.09%
1,011,838
+91,272
186
$87.3M 0.09%
1,326,920
+1,162,880
187
$87M 0.09%
8,451,378
+5,867,153
188
$86.5M 0.09%
622,892
+614,548
189
$86.1M 0.09%
5,051,822
+2,798,133
190
$84.9M 0.09%
2,388,772
+1,185,748
191
$84M 0.09%
571,452
+566,335
192
$83.1M 0.09%
396,328
+200,389
193
$80.4M 0.08%
494,056
+361,711
194
$79.2M 0.08%
2,504,798
+1,112,482
195
$78.7M 0.08%
1,305,560
+751,089
196
$78.6M 0.08%
222,747
+108,097
197
$78.2M 0.08%
100,296
+47,824
198
$77.2M 0.08%
2,045,512
+1,295,098
199
$76.3M 0.08%
726,930
+433,246
200
$75.3M 0.08%
494,748
+268,701
6 7
8
9 10