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
376
$1.43M 0.01%
224,732
+84,629
377
$1.43M 0.01%
28,364
+2,165
378
$1.43M 0.01%
134,100
+34,000
379
$1.42M 0.01%
69,102
+5,321
380
$1.42M 0.01%
74,652
+36,800
381
$1.41M 0.01%
35,258
+7,600
382
$1.41M 0.01%
27,866
+4,116
383
$1.39M 0.01%
2,977
+266
384
$1.38M 0.01%
17,224
+164
385
$1.38M 0.01%
50,943
+8,152
386
$1.34M 0.01%
18,593
+2,295
387
$1.34M ﹤0.01%
61,964
+3,900
388
$1.33M ﹤0.01%
80,900
+5,000
389
$1.33M ﹤0.01%
33,200
+2,100
390
$1.32M ﹤0.01%
38,100
+2,300
391
$1.31M ﹤0.01%
+52,000
392
$1.31M ﹤0.01%
48,469
-8,049
393
$1.3M ﹤0.01%
16,903
+13,100
394
$1.27M ﹤0.01%
131,625
+42,737
395
$1.27M ﹤0.01%
18,572
+1,000
396
$1.26M ﹤0.01%
30,132
+15,200
397
$1.26M ﹤0.01%
2,664
-33
398
$1.26M ﹤0.01%
32,376
+5,023
399
$1.25M ﹤0.01%
39,800
-27,900
400
$1.25M ﹤0.01%
56,000
+3,400
14 15
16
17 18