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
276
$12.9M 0.03%
281,807
+9,973
277
$12.9M 0.03%
75,580
+9,254
278
$12.9M 0.03%
22,385
+800
279
$12.8M 0.03%
519,250
-60,121
280
$12.6M 0.03%
581,619
281
$12.5M 0.03%
309,002
-24,393
282
$12.5M 0.03%
215,796
+1,702
283
$12.4M 0.03%
21,459
+10,750
284
$12.2M 0.03%
339,236
-17,218
285
$12.2M 0.03%
128,835
+123,070
286
$12.1M 0.03%
52,489
+11,875
287
$12M 0.03%
291,544
-34,209
288
$12M 0.03%
29,694
+1,080
289
$11.8M 0.03%
189,948
-23,673
290
$11.8M 0.03%
345,426
-83,716
291
$11.8M 0.03%
200,722
-29,906
292
$11.8M 0.03%
246,405
+32,320
293
$11.7M 0.03%
152,400
+8,855
294
$11.6M 0.03%
117,111
+31,200
295
$11.5M 0.03%
77,415
+20,277
296
$11.5M 0.03%
342,216
+87,502
297
$11.4M 0.03%
631,146
-371,202
298
$11.3M 0.03%
258,351
+56,857
299
$11.2M 0.03%
75,791
+13,273
300
$11.2M 0.03%
806,104
-12,062
10 11
12
13 14