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
501
$595K ﹤0.01%
11,759
+613
502
$593K ﹤0.01%
137,940
+49,923
503
$590K ﹤0.01%
18,894
+2,373
504
$588K ﹤0.01%
39,266
505
$587K ﹤0.01%
11,217
-860
506
$585K ﹤0.01%
12,366
+1,055
507
$573K ﹤0.01%
4,964
508
$573K ﹤0.01%
5,909
509
$572K ﹤0.01%
+105,000
510
$572K ﹤0.01%
+18,163
511
$570K ﹤0.01%
18,196
512
$562K ﹤0.01%
33,246
-3,700
513
$556K ﹤0.01%
34,334
+6,500
514
$554K ﹤0.01%
3,238
+370
515
$545K ﹤0.01%
10,882
516
$545K ﹤0.01%
17,680
+1,180
517
$533K ﹤0.01%
14,144
-1,162
518
$531K ﹤0.01%
8,856
519
$528K ﹤0.01%
3,804
520
$516K ﹤0.01%
9,351
-508
521
$516K ﹤0.01%
2,772
+637
522
$512K ﹤0.01%
13,626
+308
523
$510K ﹤0.01%
9,757
524
$509K ﹤0.01%
3,370
+1,156
525
$508K ﹤0.01%
5,220
-1,174
19 20
21
22 23