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
426
$4.92M 0.01%
140,351
-19,382
427
$4.88M 0.01%
112,400
-1,300
428
$4.87M 0.01%
14,123
+57
429
$4.87M 0.01%
23,291
+366
430
$4.86M 0.01%
55,800
-700
431
$4.85M 0.01%
46,936
+33,679
432
$4.81M 0.01%
89,771
+44,625
433
$4.77M 0.01%
89,280
-1,000
434
$4.71M 0.01%
35,819
-13,349
435
$4.68M 0.01%
135,200
-7,500
436
$4.67M 0.01%
67,371
-2,199
437
$4.66M 0.01%
278,700
-250,020
438
$4.57M 0.01%
168,200
-12,100
439
$4.56M 0.01%
67,697
+43,014
440
$4.56M 0.01%
27,560
+7,780
441
$4.56M 0.01%
36,767
+32,470
442
$4.55M 0.01%
241,800
-257,400
443
$4.53M 0.01%
27,258
+5,769
444
$4.49M 0.01%
71,200
-800
445
$4.42M 0.01%
267,900
446
$4.36M 0.01%
+100,200
447
$4.36M 0.01%
78,001
+17,643
448
$4.34M 0.01%
125,093
+3,267
449
$4.33M 0.01%
50,358
+38,383
450
$4.33M 0.01%
422,400
-5,000
16 17
18
19 20