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
351
$1.59M 0.01%
19,286
+3,624
352
$1.56M 0.01%
33,653
+6,878
353
$1.56M 0.01%
39,923
354
$1.55M 0.01%
22,100
-615
355
$1.55M 0.01%
18,217
-340
356
$1.55M 0.01%
+85,300
357
$1.55M 0.01%
6,748
-769
358
$1.54M 0.01%
132,778
359
$1.54M 0.01%
51,500
+3,100
360
$1.54M 0.01%
97,447
+6,845
361
$1.54M 0.01%
149,130
+4,370
362
$1.53M 0.01%
42,900
+2,700
363
$1.52M 0.01%
23,518
+6,508
364
$1.51M 0.01%
46,200
+3,000
365
$1.51M 0.01%
58,983
+6,858
366
$1.51M 0.01%
74,121
+4,700
367
$1.51M 0.01%
+21,364
368
$1.5M 0.01%
81,611
+21,664
369
$1.5M 0.01%
116,000
+7,000
370
$1.47M 0.01%
33,298
-1,808,290
371
$1.47M 0.01%
49,072
+9,800
372
$1.46M 0.01%
86,296
-7,463
373
$1.44M 0.01%
79,998
+13,844
374
$1.43M 0.01%
279,270
+16,970
375
$1.43M 0.01%
137,800
+8,400
13 14
15
16 17