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
251
$3.48M 0.01%
2,371
+69
252
$3.46M 0.01%
276,013
-4,374
253
$3.46M 0.01%
56,144
254
$3.4M 0.01%
38,517
+4,397
255
$3.16M 0.01%
60,104
+6,408
256
$3.16M 0.01%
28,789
+3,502
257
$3.08M 0.01%
68,613
+11,787
258
$3.05M 0.01%
62,964
+3,036
259
$3.05M 0.01%
39,399
+2,999
260
$3.04M 0.01%
49,370
-414
261
$3.03M 0.01%
27,983
-62,041
262
$2.98M 0.01%
1,031,605
-40,131
263
$2.98M 0.01%
143,614
+13,298
264
$2.96M 0.01%
28,691
+403
265
$2.9M 0.01%
74,101
-69,751
266
$2.8M 0.01%
75,700
+10,600
267
$2.8M 0.01%
32,862
+1,800
268
$2.72M 0.01%
25,882
+1,559
269
$2.71M 0.01%
1,075,586
-1,910,377
270
$2.62M 0.01%
99,900
+986
271
$2.62M 0.01%
31,513
-264
272
$2.6M 0.01%
62,109
-1,318
273
$2.58M 0.01%
62,840
-1,341
274
$2.49M 0.01%
25,272
275
$2.48M 0.01%
421,467
-29,900
9 10
11
12 13