Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$4.17B 4.32%
20,872,802
+10,705,657
2
$3.46B 3.59%
37,980,720
+19,572,212
3
$2.38B 2.47%
17,222,162
+8,062,204
4
$2.25B 2.33%
48,175,664
+24,469,149
5
$1.94B 2.02%
8,358,990
+3,911,383
6
$1.86B 1.93%
13,693,320
+6,751,820
7
$1.77B 1.84%
19,803,840
+10,788,699
8
$1.75B 1.82%
9,479,168
+4,526,567
9
$1.65B 1.71%
29,962,944
+15,627,102
10
$1.65B 1.71%
7,637,276
+4,321,711
11
$1.62B 1.68%
23,281,840
+12,472,080
12
$1.58B 1.64%
41,467,038
+19,581,216
13
$1.5B 1.56%
66,980,130
+33,971,557
14
$1.4B 1.46%
19,263,931
+9,117,484
15
$1.34B 1.4%
7,031,720
+4,059,677
16
$1.29B 1.34%
4,398,140
+2,614,737
17
$1.2B 1.24%
1,069,736
+547,747
18
$1.19B 1.23%
18,518,644
+8,837,591
19
$1.18B 1.23%
4,605,378
+2,204,964
20
$1.16B 1.21%
22,314,546
+7,736,826
21
$1.14B 1.18%
20,863,824
+10,157,152
22
$1.13B 1.17%
19,622,338
+9,660,989
23
$1.05B 1.09%
9,165,525
+4,432,509
24
$985M 1.02%
17,199,972
+8,336,747
25
$957M 0.99%
8,998,814
+4,198,164
1
2 3 4 5