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
476
$3.86M 0.01%
104,443
+60,170
477
$3.86M 0.01%
162,000
-26,400
478
$3.81M 0.01%
94,091
-10,892
479
$3.8M 0.01%
158,832
+39,078
480
$3.79M 0.01%
+50,725
481
$3.79M 0.01%
64,116
-13,949
482
$3.78M 0.01%
289,514
+2,733
483
$3.77M 0.01%
73,287
+1,114
484
$3.75M 0.01%
35,700
-6,300
485
$3.72M 0.01%
51,800
+1,095
486
$3.72M 0.01%
60,500
+500
487
$3.71M 0.01%
+127,800
488
$3.69M 0.01%
174,425
+1,299
489
$3.68M 0.01%
104,829
-22,775
490
$3.64M 0.01%
64,696
+1,866
491
$3.63M 0.01%
76,355
+11,936
492
$3.63M 0.01%
163,113
-19,199
493
$3.62M 0.01%
18,816
+1,236
494
$3.6M 0.01%
133,600
-1,600
495
$3.59M 0.01%
48,908
+7,575
496
$3.57M 0.01%
+80,400
497
$3.57M 0.01%
305,110
+655
498
$3.57M 0.01%
272,327
-111,072
499
$3.56M 0.01%
152,845
-9,422
500
$3.54M 0.01%
113,238
+1,362
18 19
20
21 22