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
526
$500K ﹤0.01%
21,084
527
$495K ﹤0.01%
38,844
528
$492K ﹤0.01%
6,849
529
$489K ﹤0.01%
33,024
-1,065,907
530
$487K ﹤0.01%
97,700
+5,900
531
$487K ﹤0.01%
2,989
532
$486K ﹤0.01%
5,290
533
$484K ﹤0.01%
10,194
534
$484K ﹤0.01%
+10,442
535
$482K ﹤0.01%
17,417
+2,700
536
$481K ﹤0.01%
+27,000
537
$475K ﹤0.01%
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538
$473K ﹤0.01%
2,488
539
$471K ﹤0.01%
3,773
540
$470K ﹤0.01%
4,839
541
$465K ﹤0.01%
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$465K ﹤0.01%
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543
$464K ﹤0.01%
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$461K ﹤0.01%
4,175
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$460K ﹤0.01%
38,000
+2,200
546
$460K ﹤0.01%
3,127
+108
547
$453K ﹤0.01%
17,634
+1,200
548
$450K ﹤0.01%
6,523
549
$449K ﹤0.01%
8,969
550
$448K ﹤0.01%
8,250
-213
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22
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