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
26
$268M 0.99%
369,959
-102,179
27
$234M 0.86%
4,712,427
+19,426
28
$230M 0.85%
5,139,338
+121,132
29
$221M 0.81%
2,016,227
-64,413
30
$216M 0.8%
4,664,449
+733,179
31
$210M 0.77%
3,737,177
+108,230
32
$208M 0.77%
3,684,204
-870,735
33
$206M 0.76%
5,825,579
+263,891
34
$202M 0.75%
2,289,062
-10,894
35
$200M 0.74%
2,785,086
+33,374
36
$198M 0.73%
6,029,502
+730,982
37
$195M 0.72%
2,063,328
-481,314
38
$191M 0.7%
4,526,826
+490,628
39
$187M 0.69%
1,907,375
+62,536
40
$180M 0.66%
2,356,506
+146,729
41
$180M 0.66%
7,381,184
+7,312,740
42
$176M 0.65%
5,421,646
+171,224
43
$175M 0.65%
2,779,661
-47,019
44
$166M 0.61%
2,287,240
-170,375
45
$164M 0.6%
5,430,572
-1,758,332
46
$164M 0.6%
2,447,623
+126,807
47
$162M 0.6%
2,244,090
+117,698
48
$161M 0.59%
2,682,173
+140,551
49
$161M 0.59%
2,960,562
+100,434
50
$155M 0.57%
1,911,167
+52,214
1
2
3 4 5