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
301
$11M 0.03%
307,173
-358,988
302
$10.9M 0.03%
70,172
+17,692
303
$10.9M 0.03%
89,859
+86,261
304
$10.8M 0.03%
667,397
+121,571
305
$10.4M 0.03%
204,717
+229
306
$10.4M 0.03%
77,974
-15,767
307
$10.3M 0.02%
256,440
-105,828
308
$10.2M 0.02%
701,456
+432,310
309
$10.1M 0.02%
573,846
-17,042
310
$10.1M 0.02%
484,494
+441,693
311
$9.95M 0.02%
140,771
-14,172
312
$9.94M 0.02%
301,064
+25,048
313
$9.81M 0.02%
70,838
+44,417
314
$9.81M 0.02%
272,714
+185,100
315
$9.63M 0.02%
127,335
-19,927
316
$9.49M 0.02%
84,558
+230
317
$9.46M 0.02%
193,300
-2,300
318
$9.39M 0.02%
135,845
-381
319
$9.35M 0.02%
89,000
+40,600
320
$9.15M 0.02%
88,728
-2,026
321
$9.04M 0.02%
60,382
+13,938
322
$9.03M 0.02%
392,700
-35,000
323
$9M 0.02%
173,400
-2,000
324
$8.99M 0.02%
425,735
+16,928
325
$8.95M 0.02%
170,500
11 12
13
14 15