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
276
$2.46M 0.01%
62,400
+3,900
277
$2.46M 0.01%
31,600
-5,000
278
$2.4M 0.01%
73,600
+4,500
279
$2.38M 0.01%
363,632
280
$2.35M 0.01%
83,037
-3,526
281
$2.33M 0.01%
16,118
+591
282
$2.31M 0.01%
107,900
+6,600
283
$2.27M 0.01%
82,347
+5,100
284
$2.24M 0.01%
43,626
-56,403
285
$2.23M 0.01%
35,766
-5,640
286
$2.22M 0.01%
27,016
+994
287
$2.21M 0.01%
62,567
+3,000
288
$2.2M 0.01%
20,175
-1,809
289
$2.2M 0.01%
42,839
-3,620
290
$2.2M 0.01%
6,147
+180
291
$2.19M 0.01%
83,900
+5,100
292
$2.18M 0.01%
30,809
+2,094
293
$2.17M 0.01%
119,000
+7,200
294
$2.17M 0.01%
33,603
+2,098
295
$2.14M 0.01%
+91,700
296
$2.13M 0.01%
287,000
+52,000
297
$2.12M 0.01%
83,300
+13,800
298
$2.12M 0.01%
97,500
+34,500
299
$2.09M 0.01%
206,200
+123,100
300
$2.07M 0.01%
51,963
+5,600
10 11
12
13 14