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
$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
1
$2.19B 4.1%
10,488,219
-10,384,583
2
$2.14B 4.01%
18,489,165
-19,491,555
3
$1.27B 2.37%
8,609,925
-8,612,237
4
$1.22B 2.29%
26,209,286
-15,257,752
5
$1.12B 2.1%
7,073,440
-6,619,880
6
$1.01B 1.9%
25,682,489
-22,493,175
7
$975M 1.83%
9,454,895
-10,348,945
8
$899M 1.69%
15,057,724
-14,905,220
9
$865M 1.62%
11,725,580
-11,556,260
10
$841M 1.58%
3,359,027
-4,999,963
11
$824M 1.54%
4,931,175
-4,547,993
12
$793M 1.49%
13,242,420
-6,379,918
13
$767M 1.44%
2,265,919
-2,132,221
14
$762M 1.43%
35,436,189
-31,543,941
15
$760M 1.42%
9,688,194
-9,575,737
16
$703M 1.32%
3,500,897
-3,530,823
17
$656M 1.23%
12,250,113
-10,064,433
18
$644M 1.21%
552,838
-516,898
19
$630M 1.18%
2,162,605
-5,474,671
20
$608M 1.14%
10,273,789
-10,590,035
21
$607M 1.14%
2,274,897
-2,330,481
22
$542M 1.02%
3,444,220
-3,553,924
23
$524M 0.98%
4,492,469
-4,673,056
24
$514M 0.96%
8,827,754
-9,690,890
25
$499M 0.94%
6,739,500
-6,657,940
1
2 3 4 5