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
401
$1.23M ﹤0.01%
141,653
+70,400
402
$1.23M ﹤0.01%
38,500
+12,700
403
$1.22M ﹤0.01%
4,381
+1,590
404
$1.22M ﹤0.01%
33,619
+2,366
405
$1.21M ﹤0.01%
49,118
+11,780
406
$1.21M ﹤0.01%
77,181
+7,037
407
$1.2M ﹤0.01%
57,700
+3,500
408
$1.18M ﹤0.01%
35,084
+6,203
409
$1.18M ﹤0.01%
45,000
+2,900
410
$1.17M ﹤0.01%
69,200
+35,700
411
$1.17M ﹤0.01%
26,324
412
$1.16M ﹤0.01%
40,504
-730
413
$1.15M ﹤0.01%
35,500
+2,200
414
$1.15M ﹤0.01%
45,672
-16,762
415
$1.15M ﹤0.01%
+84,200
416
$1.12M ﹤0.01%
90,100
+5,500
417
$1.11M ﹤0.01%
70,700
+25,000
418
$1.11M ﹤0.01%
11,923
-261
419
$1.1M ﹤0.01%
85,100
+5,100
420
$1.09M ﹤0.01%
+107,500
421
$1.09M ﹤0.01%
68,400
+4,200
422
$1.08M ﹤0.01%
12,000
-300
423
$1.07M ﹤0.01%
20,430
+72
424
$1.06M ﹤0.01%
+37,955
425
$1.06M ﹤0.01%
29,600
+1,800
15 16
17
18 19