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
426
$1.06M ﹤0.01%
13,800
+800
427
$1.05M ﹤0.01%
26,200
+1,700
428
$1.04M ﹤0.01%
57,224
+2,466
429
$1.03M ﹤0.01%
15,390
430
$1.02M ﹤0.01%
21,740
-730
431
$1.02M ﹤0.01%
50,170
-175,521
432
$1.02M ﹤0.01%
39,300
+17,500
433
$1.01M ﹤0.01%
158,000
+9,600
434
$1M ﹤0.01%
23,196
435
$1M ﹤0.01%
189,244
+73,241
436
$985K ﹤0.01%
97,700
+5,900
437
$983K ﹤0.01%
8,326
438
$982K ﹤0.01%
8,008
-381
439
$961K ﹤0.01%
+55,100
440
$959K ﹤0.01%
10,936
441
$935K ﹤0.01%
10,539
-185
442
$935K ﹤0.01%
42,742
443
$933K ﹤0.01%
32,266
444
$924K ﹤0.01%
25,082
+184
445
$921K ﹤0.01%
5,146
+200
446
$900K ﹤0.01%
23,086
-1,164
447
$899K ﹤0.01%
20,756
+346
448
$896K ﹤0.01%
8,601
449
$890K ﹤0.01%
13,854
-1,168
450
$889K ﹤0.01%
6,865
16 17
18
19 20