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
201
$42.9M 0.08%
2,053,921
-1,132,607
202
$42.1M 0.08%
385,362
+362,262
203
$42M 0.08%
1,786,682
-2,650,006
204
$41.8M 0.08%
1,335,624
-1,053,148
205
$40.9M 0.08%
345,074
-307,232
206
$40.6M 0.08%
323,707
-703,741
207
$40.4M 0.08%
1,801,786
-1,365,526
208
$39.8M 0.07%
1,032,389
-717,595
209
$39.6M 0.07%
137,024
-199,950
210
$39.5M 0.07%
1,008,387
-1,037,125
211
$39.4M 0.07%
1,121,875
-412,063
212
$38.7M 0.07%
723,353
-510,681
213
$38.4M 0.07%
172,913
-161,349
214
$38.4M 0.07%
228,578
-265,478
215
$38M 0.07%
463,735
+375,987
216
$37.8M 0.07%
549,534
-422,770
217
$37.2M 0.07%
1,484,293
-3,831,457
218
$37.2M 0.07%
1,008,250
-739,790
219
$37M 0.07%
803,640
-2,328,108
220
$36.9M 0.07%
550,291
-499,163
221
$36.5M 0.07%
891,779
-805,557
222
$36.5M 0.07%
762,782
-678,944
223
$36.4M 0.07%
129,484
-174,682
224
$35.9M 0.07%
119,873
-102,874
225
$35.7M 0.07%
618,034
-1,518,842
7 8
9
10 11