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
351
$7.98M 0.02%
292,800
-3,400
352
$7.86M 0.02%
229,400
-2,700
353
$7.84M 0.02%
114,702
-22,181
354
$7.8M 0.02%
176,153
+7,578
355
$7.75M 0.02%
91,001
+66,302
356
$7.67M 0.02%
152,817
+16,500
357
$7.67M 0.02%
169,574
-612
358
$7.64M 0.02%
137,309
+107,790
359
$7.63M 0.02%
116,940
-23,160
360
$7.58M 0.02%
143,552
-56,618
361
$7.58M 0.02%
57,787
-3,503
362
$7.53M 0.02%
366,000
-4,300
363
$7.51M 0.02%
618,000
-7,200
364
$7.44M 0.02%
+193,030
365
$7.31M 0.02%
76,200
-900
366
$7.28M 0.02%
138,661
-31,457
367
$7.24M 0.02%
96,163
+71,483
368
$7.2M 0.02%
140,826
+33,774
369
$7.12M 0.02%
166,500
+35,600
370
$7.08M 0.02%
249,615
+3,172
371
$7.05M 0.02%
836,059
+48,525
372
$7.04M 0.02%
150,102
-7,300
373
$6.97M 0.02%
498,109
+2,173
374
$6.94M 0.02%
171,500
+26,700
375
$6.92M 0.02%
131,459
-2,038
13 14
15
16 17