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
451
$873K ﹤0.01%
194,500
+12,100
452
$872K ﹤0.01%
12,034
+175
453
$871K ﹤0.01%
11,200
454
$860K ﹤0.01%
86,400
+5,400
455
$851K ﹤0.01%
51,858
-740
456
$848K ﹤0.01%
51,642
+2,493
457
$839K ﹤0.01%
58,250
+8,350
458
$830K ﹤0.01%
9,597
+130
459
$808K ﹤0.01%
23,500
+1,500
460
$808K ﹤0.01%
35,874
+1,926
461
$807K ﹤0.01%
15,000
+900
462
$803K ﹤0.01%
15,280
+4,390
463
$801K ﹤0.01%
28,371
-1,500
464
$795K ﹤0.01%
45,500
+14,800
465
$782K ﹤0.01%
7,602
-168
466
$763K ﹤0.01%
159,287
+110,900
467
$759K ﹤0.01%
9,278
-8,507
468
$754K ﹤0.01%
28,600
-14,319
469
$753K ﹤0.01%
7,479
+3,120
470
$734K ﹤0.01%
83,743
+77,564
471
$727K ﹤0.01%
9,929
+259
472
$722K ﹤0.01%
35,197
+1,959
473
$721K ﹤0.01%
23,544
+708
474
$721K ﹤0.01%
14,918
475
$709K ﹤0.01%
17,216
-1,000
17 18
19
20 21