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
551
$3.29M 0.01%
36,457
+6,654
552
$3.28M 0.01%
67,852
-13,644
553
$3.27M 0.01%
149,876
-11,852
554
$3.26M 0.01%
45,416
+2,975
555
$3.26M 0.01%
75,641
+11,847
556
$3.25M 0.01%
106,207
+1,398
557
$3.25M 0.01%
156,475
+5,926
558
$3.24M 0.01%
+31,601
559
$3.24M 0.01%
84,000
-31,800
560
$3.22M 0.01%
+78,812
561
$3.21M 0.01%
199,900
-2,300
562
$3.2M 0.01%
65,695
-3,155
563
$3.2M 0.01%
32,592
-4,243
564
$3.2M 0.01%
129,781
+5,499
565
$3.2M 0.01%
92,549
+529
566
$3.19M 0.01%
32,083
+1,092
567
$3.19M 0.01%
141,446
+31,682
568
$3.19M 0.01%
33,747
+7,672
569
$3.19M 0.01%
53,493
-27,999
570
$3.18M 0.01%
36,438
+973
571
$3.18M 0.01%
77,614
+4,934
572
$3.18M 0.01%
66,971
+7,780
573
$3.17M 0.01%
17,016
+4,398
574
$3.17M 0.01%
75,434
+2,591
575
$3.16M 0.01%
61,350
-13,468
21 22
23
24 25