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
326
$8.89M 0.02%
304,403
-43,371
327
$8.87M 0.02%
325,706
-1,875
328
$8.85M 0.02%
390,400
-24,300
329
$8.84M 0.02%
183,089
+30,816
330
$8.82M 0.02%
126,297
-3,709
331
$8.71M 0.02%
97,325
-8,375
332
$8.64M 0.02%
450,890
+332,014
333
$8.64M 0.02%
281,800
-14,100
334
$8.62M 0.02%
642,815
-121,200
335
$8.59M 0.02%
146,354
-1,507
336
$8.58M 0.02%
264,875
-3,125
337
$8.56M 0.02%
169,848
+33,700
338
$8.47M 0.02%
434,618
+155
339
$8.47M 0.02%
103,578
+15,584
340
$8.47M 0.02%
270,182
+757
341
$8.44M 0.02%
227,144
-26,173
342
$8.44M 0.02%
363,557
+206,990
343
$8.41M 0.02%
443,100
+110,500
344
$8.41M 0.02%
68,551
-12,233
345
$8.3M 0.02%
388,988
346
$8.14M 0.02%
150,900
-1,800
347
$8.13M 0.02%
319,534
-37,493
348
$8.08M 0.02%
159,975
+53,114
349
$8.03M 0.02%
211,657
-3,164
350
$8.03M 0.02%
176,672
-18,674
12 13
14
15 16