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
201
$74.7M 0.08%
6,067,220
+2,950,541
202
$74.1M 0.08%
2,309,254
+1,253,572
203
$72.8M 0.08%
1,259,360
+628,306
204
$72.7M 0.08%
2,180,604
+1,091,163
205
$71.2M 0.07%
304,166
+130,717
206
$71.1M 0.07%
819,950
+424,623
207
$70.8M 0.07%
893,414
+521,678
208
$70.2M 0.07%
1,235,378
+902,687
209
$69.8M 0.07%
3,167,312
+1,810,043
210
$68.4M 0.07%
618,806
+454,048
211
$67.1M 0.07%
1,773,980
+911,959
212
$64.7M 0.07%
1,049,454
+497,505
213
$64.3M 0.07%
1,697,336
+925,095
214
$64.3M 0.07%
1,441,726
+807,289
215
$63.9M 0.07%
1,215,004
+662,882
216
$63.9M 0.07%
1,234,034
+697,816
217
$63M 0.07%
3,186,528
+3,052,067
218
$62.6M 0.06%
334,262
+257,153
219
$62.5M 0.06%
189,190
+158,622
220
$62M 0.06%
360,642
+205,725
221
$61.5M 0.06%
889,080
+343,005
222
$61M 0.06%
972,304
+586,923
223
$59.7M 0.06%
652,306
+377,099
224
$58.3M 0.06%
998,068
+339,746
225
$57.2M 0.06%
1,749,984
+888,239
7 8
9
10 11