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
$41.7B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$171M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$77.1M
5
TXN icon
Texas Instruments
TXN
+$71.9M

Top Sells

1
+$575M
2
+$421M
3
+$243M
4
NTES icon
NetEase
NTES
+$236M
5
JD icon
JD.com
JD
+$206M

Sector Composition

1 Healthcare 21.03%
2 Technology 18.94%
3 Financials 13.53%
4 Communication Services 11.99%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.05%
299,784
+21,569
227
$20.4M 0.05%
383,578
+369,650
228
$20.4M 0.05%
672,881
+88,855
229
$20M 0.05%
157,614
-2,968
230
$19.8M 0.05%
225,961
+2,591
231
$19.7M 0.05%
249,466
+191,069
232
$19.6M 0.05%
147,598
+8,989
233
$19.6M 0.05%
313,953
-36,747
234
$19.3M 0.05%
117,451
+43,793
235
$18.8M 0.05%
334,758
-11,742
236
$18.6M 0.04%
84,119
-79,998
237
$18.5M 0.04%
303,137
-175,640
238
$18.4M 0.04%
253,132
+8,508
239
$17.8M 0.04%
209,507
+7,695
240
$17.7M 0.04%
391,926
-36,105
241
$17.6M 0.04%
352,193
+74,775
242
$17.6M 0.04%
344,474
+80,275
243
$17.5M 0.04%
339,845
-222,060
244
$17.4M 0.04%
171,464
+14,526
245
$17.1M 0.04%
179,275
-44,086
246
$16.7M 0.04%
550,125
+70,401
247
$16.7M 0.04%
438,356
+45,977
248
$16.6M 0.04%
1,839,313
-1,231,540
249
$16.5M 0.04%
208,010
+16,626
250
$16.5M 0.04%
284,122
-29,414
8 9
10
11 12