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
$27.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$178M
3
+$139M
4
JNJ icon
Johnson & Johnson
JNJ
+$129M
5
UNH icon
UnitedHealth
UNH
+$91.9M

Top Sells

1
+$163M
2
+$127M
3
+$123M
4
DTV
DIRECTV COM STK (DE)
DTV
+$81.2M
5
EMR icon
Emerson Electric
EMR
+$79.9M

Sector Composition

1 Healthcare 24.34%
2 Technology 14.8%
3 Financials 12.04%
4 Communication Services 11.13%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.02%
210,182
+46,210
227
$5.69M 0.02%
1,751,169
+763,834
228
$5.67M 0.02%
136,735
+2,050
229
$5.55M 0.02%
176,163
-36,760
230
$5.14M 0.02%
319,668
+9,571
231
$4.97M 0.02%
117,648
+27,831
232
$4.78M 0.02%
38,166
233
$4.65M 0.02%
29,108
+2,537
234
$4.61M 0.02%
37,820
+2,895
235
$4.61M 0.02%
80,541
+9,747
236
$4.45M 0.02%
20,712
+1,618
237
$4.45M 0.02%
1,209,653
-288,866
238
$4.38M 0.02%
205,151
-77,091
239
$4.28M 0.02%
42,174
+36,067
240
$4.21M 0.02%
23,165
+21,500
241
$4.2M 0.02%
274,968
+46,056
242
$4.1M 0.02%
95,191
-205,259
243
$3.97M 0.01%
229,737
+31,652
244
$3.91M 0.01%
66,168
+7,114
245
$3.86M 0.01%
28,361
+5,023
246
$3.84M 0.01%
27,574
-12,586
247
$3.78M 0.01%
178,416
-8,595
248
$3.7M 0.01%
64,576
-3,189
249
$3.69M 0.01%
41,326
-2,929
250
$3.54M 0.01%
213,915
-148,770
8 9
10
11 12