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
576
$381K ﹤0.01%
5,308
577
$381K ﹤0.01%
4,587
578
$380K ﹤0.01%
23,100
579
$375K ﹤0.01%
10,917
-309
580
$375K ﹤0.01%
3,169
581
$375K ﹤0.01%
13,861
+5,900
582
$366K ﹤0.01%
3,477
+300
583
$365K ﹤0.01%
12,607
+847
584
$361K ﹤0.01%
5,276
-1,029
585
$360K ﹤0.01%
283
586
$358K ﹤0.01%
3,136
+394
587
$356K ﹤0.01%
7,366
588
$355K ﹤0.01%
4,283
589
$355K ﹤0.01%
8,375
590
$351K ﹤0.01%
2,052
591
$351K ﹤0.01%
16,075
-496
592
$351K ﹤0.01%
4,797
+287
593
$351K ﹤0.01%
16,274
594
$350K ﹤0.01%
11,270
-752
595
$350K ﹤0.01%
5,171
-666
596
$350K ﹤0.01%
7,634
597
$350K ﹤0.01%
3,414
598
$348K ﹤0.01%
7,116
599
$345K ﹤0.01%
9,281
+753
600
$340K ﹤0.01%
17,750
22 23
24
25 26