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
551
$443K ﹤0.01%
34,082
552
$438K ﹤0.01%
3,721
553
$431K ﹤0.01%
16,827
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$429K ﹤0.01%
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555
$426K ﹤0.01%
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556
$426K ﹤0.01%
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557
$424K ﹤0.01%
13,721
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558
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13,534
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560
$418K ﹤0.01%
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561
$417K ﹤0.01%
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$416K ﹤0.01%
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$411K ﹤0.01%
9,414
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567
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9,586
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15,191
571
$390K ﹤0.01%
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572
$389K ﹤0.01%
15,000
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573
$389K ﹤0.01%
632,000
574
$384K ﹤0.01%
9,334
575
$382K ﹤0.01%
15,558
+5,346
21 22
23
24 25