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
476
$706K ﹤0.01%
65,200
+15,400
477
$696K ﹤0.01%
16,854
-6
478
$689K ﹤0.01%
13,433
479
$689K ﹤0.01%
34,400
+2,200
480
$688K ﹤0.01%
24,742
-69
481
$683K ﹤0.01%
14,920
482
$677K ﹤0.01%
8,042
+480
483
$673K ﹤0.01%
79,800
+4,200
484
$668K ﹤0.01%
13,900
-85
485
$667K ﹤0.01%
13,998
486
$662K ﹤0.01%
9,873
487
$657K ﹤0.01%
33,700
+2,200
488
$655K ﹤0.01%
26,205
-400
489
$650K ﹤0.01%
24,750
+351
490
$640K ﹤0.01%
16,815
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491
$628K ﹤0.01%
7,900
-4,600
492
$620K ﹤0.01%
24,000
+1,600
493
$616K ﹤0.01%
5,061
494
$615K ﹤0.01%
10,909
+414
495
$615K ﹤0.01%
3,927
-10,304
496
$608K ﹤0.01%
29,400
+1,800
497
$608K ﹤0.01%
13,844
+6,643
498
$600K ﹤0.01%
8,079
499
$597K ﹤0.01%
18,163
-149,869
500
$596K ﹤0.01%
11,673
18 19
20
21 22