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
326
$1.81M 0.01%
81,947
327
$1.81M 0.01%
89,300
-7,500
328
$1.81M 0.01%
10,096
-163,655
329
$1.8M 0.01%
22,860
330
$1.78M 0.01%
53,800
+8,400
331
$1.76M 0.01%
67,048
+30,500
332
$1.75M 0.01%
27,591
+1,600
333
$1.75M 0.01%
28,700
-64
334
$1.74M 0.01%
+104,500
335
$1.74M 0.01%
61,100
-9,400
336
$1.74M 0.01%
131,454
337
$1.72M 0.01%
169,888
-2,324
338
$1.72M 0.01%
66,400
+4,100
339
$1.71M 0.01%
78,000
+4,800
340
$1.7M 0.01%
54,044
+2,235
341
$1.69M 0.01%
238,300
+14,600
342
$1.68M 0.01%
185,926
-3,587,599
343
$1.68M 0.01%
152,500
+9,300
344
$1.68M 0.01%
84,275
+20,432
345
$1.67M 0.01%
18,729
+437
346
$1.67M 0.01%
64,581
+21,357
347
$1.65M 0.01%
67,132
+12,124
348
$1.65M 0.01%
55,763
+41,408
349
$1.59M 0.01%
22,880
+569
350
$1.59M 0.01%
89,901
+3,000
12 13
14
15 16