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
501
$3.54M 0.01%
48,553
-8,381
502
$3.52M 0.01%
96,654
+1,503
503
$3.51M 0.01%
72,806
+3,129
504
$3.51M 0.01%
36,554
-1,785
505
$3.5M 0.01%
211,600
506
$3.49M 0.01%
134,746
+16,921
507
$3.48M 0.01%
55,445
+17,365
508
$3.48M 0.01%
66,563
+9,963
509
$3.48M 0.01%
74,145
+2,941
510
$3.47M 0.01%
+193,800
511
$3.47M 0.01%
90,182
+1,714
512
$3.47M 0.01%
68,389
+11,438
513
$3.47M 0.01%
264,583
-73,385
514
$3.45M 0.01%
25,806
+291
515
$3.44M 0.01%
71,390
+679
516
$3.44M 0.01%
25,466
+410
517
$3.43M 0.01%
22,813
-3,582
518
$3.42M 0.01%
+139,900
519
$3.42M 0.01%
64,639
+1,183
520
$3.42M 0.01%
533,614
-296,245
521
$3.42M 0.01%
139,904
+2,708
522
$3.42M 0.01%
63,440
-10,683
523
$3.42M 0.01%
44,453
-16,105
524
$3.41M 0.01%
45,986
+805
525
$3.41M 0.01%
24,366
+63
19 20
21
22 23