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
26
$389M 0.93%
6,979,340
+458,260
27
$375M 0.9%
4,411,780
+441,440
28
$371M 0.89%
10,232,446
-626,395
29
$368M 0.88%
2,388,656
-137,764
30
$352M 0.84%
5,257,585
+461,940
31
$344M 0.82%
6,913,391
-78,257
32
$338M 0.81%
6,234,735
-1,376,295
33
$327M 0.78%
1,923,007
-203,153
34
$311M 0.75%
1,592,606
-23,200
35
$303M 0.73%
3,661,920
+270,065
36
$296M 0.71%
2,218,441
-273,414
37
$290M 0.7%
5,225,356
-94,514
38
$286M 0.69%
1,559,311
-138,563
39
$277M 0.67%
2,503,133
-4,848
40
$277M 0.67%
1,411,314
+252,805
41
$276M 0.66%
1,332,730
-131,255
42
$274M 0.66%
15,876,560
+136,770
43
$273M 0.65%
5,731,152
+454,282
44
$273M 0.65%
4,155,023
+246,968
45
$263M 0.63%
2,388,116
+652,451
46
$242M 0.58%
3,441,622
+187,435
47
$238M 0.57%
2,426,906
+290,502
48
$229M 0.55%
934,858
+23,663
49
$226M 0.54%
1,709,875
+496,310
50
$224M 0.54%
5,258,751
-249,712
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