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
401
$5.59M 0.01%
85,817
+47,133
402
$5.57M 0.01%
331,300
-3,100
403
$5.55M 0.01%
144,423
+8,571
404
$5.55M 0.01%
91,829
+41,300
405
$5.53M 0.01%
24,902
+213
406
$5.52M 0.01%
118,449
-12,772
407
$5.5M 0.01%
244,900
-13,100
408
$5.5M 0.01%
496,533
-18,462
409
$5.5M 0.01%
72,214
+573
410
$5.46M 0.01%
76,142
-33,824
411
$5.44M 0.01%
138,181
+11,593
412
$5.43M 0.01%
146,900
-1,700
413
$5.42M 0.01%
97,400
-35,700
414
$5.38M 0.01%
1,811
+1,699
415
$5.36M 0.01%
39,814
+33,026
416
$5.36M 0.01%
50,551
+1,613
417
$5.28M 0.01%
690,000
-93,100
418
$5.24M 0.01%
107,204
+35,875
419
$5.2M 0.01%
124,100
-1,500
420
$5.2M 0.01%
+413,800
421
$5.17M 0.01%
67,750
-49,653
422
$5.12M 0.01%
347,069
+73,995
423
$5.03M 0.01%
47,354
+7,961
424
$5.02M 0.01%
137,100
+15,900
425
$4.99M 0.01%
131,353
+73,721
15 16
17
18 19