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
176
$56.8M 0.11%
1,469,025
-1,234,371
177
$56.7M 0.11%
524,305
-495,865
178
$54.7M 0.1%
619,720
+87,574
179
$54.2M 0.1%
55,300
-44,996
180
$53.9M 0.1%
1,462,655
-1,470,325
181
$53.7M 0.1%
2,372,773
-402,313
182
$53.5M 0.1%
417,351
-378,499
183
$53.1M 0.1%
1,202,229
-1,195,891
184
$52.9M 0.1%
2,897,993
-1,279,631
185
$52.4M 0.1%
644,919
-590,459
186
$51.9M 0.1%
282,060
-289,392
187
$51.8M 0.1%
973,290
-695,598
188
$51.2M 0.1%
1,884,401
-1,829,293
189
$51M 0.1%
410,978
-430,718
190
$50.9M 0.1%
1,467,347
-1,403,027
191
$50.4M 0.09%
698,685
-651,221
192
$50M 0.09%
963,477
-34,591
193
$49.7M 0.09%
1,074,727
-1,105,877
194
$49.3M 0.09%
480,861
-681,153
195
$48.1M 0.09%
574,092
-752,828
196
$47M 0.09%
473,640
-93,188
197
$46.6M 0.09%
1,257,972
-1,246,826
198
$45.6M 0.09%
485,062
-408,352
199
$43.9M 0.08%
586,220
-560,678
200
$43.8M 0.08%
196,067
-200,261
6 7
8
9 10