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
376
$6.82M 0.02%
293,300
-42,100
377
$6.81M 0.02%
506,514
+22,900
378
$6.81M 0.02%
892,548
+201,670
379
$6.8M 0.02%
133,324
-30,368
380
$6.79M 0.02%
158,403
+1,000
381
$6.79M 0.02%
147,718
+9,240
382
$6.78M 0.02%
140,412
+6,804
383
$6.77M 0.02%
21,954
+89
384
$6.76M 0.02%
458,286
+40,100
385
$6.74M 0.02%
82,428
-9,378
386
$6.49M 0.02%
245,200
-3,400
387
$6.22M 0.01%
81,600
-1,000
388
$6.09M 0.01%
231,700
+26,817
389
$5.99M 0.01%
44,116
-6,500
390
$5.95M 0.01%
+556,000
391
$5.91M 0.01%
310,200
-3,600
392
$5.87M 0.01%
138,787
393
$5.86M 0.01%
378,088
394
$5.86M 0.01%
59,413
-2,447
395
$5.75M 0.01%
92,074
+19,204
396
$5.72M 0.01%
478,600
+130,200
397
$5.7M 0.01%
295,875
-3,375
398
$5.68M 0.01%
179,066
-2,100
399
$5.65M 0.01%
18,980
+12,086
400
$5.65M 0.01%
157,280
-4,113
14 15
16
17 18