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
251
$16.5M 0.04%
375,131
-41,280
252
$16.4M 0.04%
611,098
-122,010
253
$16.4M 0.04%
779,421
-163,228
254
$16.3M 0.04%
593,961
+72,396
255
$16.3M 0.04%
93,749
+3,924
256
$16.2M 0.04%
150,152
+91,962
257
$15.9M 0.04%
338,971
-233,730
258
$15.7M 0.04%
255,993
+9,370
259
$15.5M 0.04%
151,298
+34,292
260
$15.4M 0.04%
247,693
+61,441
261
$15.1M 0.04%
470,839
-433,080
262
$15M 0.04%
824,220
+9,585
263
$14.7M 0.04%
140,293
+24,780
264
$14.3M 0.03%
307,587
-6,561
265
$13.9M 0.03%
81,578
-1,270
266
$13.7M 0.03%
243,475
+11,026
267
$13.6M 0.03%
594,929
-116,537
268
$13.5M 0.03%
840,600
-579,680
269
$13.5M 0.03%
386,812
+60,172
270
$13.3M 0.03%
1,240,210
+114,747
271
$13.3M 0.03%
619,162
+57,759
272
$13.3M 0.03%
209,149
+30,197
273
$13.1M 0.03%
105,900
+3,280
274
$13.1M 0.03%
135,100
+12,506
275
$12.9M 0.03%
164,377
-14,692
9 10
11
12 13