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
301
$2.07M 0.01%
30,336
+2,344
302
$2.06M 0.01%
115,610
-14,492
303
$2.05M 0.01%
59,300
+3,600
304
$2.05M 0.01%
41,666
+2,921
305
$2.04M 0.01%
159,100
+61,800
306
$2.03M 0.01%
26,745
+1,898
307
$2.03M 0.01%
99,300
+24,900
308
$2M 0.01%
18,338
-248,627
309
$2M 0.01%
147,243
+87,236
310
$1.98M 0.01%
33,008
-132,289
311
$1.98M 0.01%
36,300
-4,200
312
$1.98M 0.01%
51,546
+3,100
313
$1.97M 0.01%
143,000
+8,800
314
$1.95M 0.01%
14,895
315
$1.93M 0.01%
128,000
+7,700
316
$1.93M 0.01%
209,651
+63,820
317
$1.91M 0.01%
26,590
+1,353
318
$1.91M 0.01%
280,631
+39,120
319
$1.91M 0.01%
48,300
+7,800
320
$1.9M 0.01%
568,178
-101,142
321
$1.89M 0.01%
55,500
+3,300
322
$1.88M 0.01%
32,300
+2,000
323
$1.86M 0.01%
57,923
+13,028
324
$1.85M 0.01%
256,896
-22,332
325
$1.82M 0.01%
75,400
+13,149
11 12
13
14 15