Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
576
$3.16M 0.01%
25,222
-30
577
$3.16M 0.01%
203,277
-31,569
578
$3.16M 0.01%
62,294
+11,632
579
$3.16M 0.01%
22,043
-917
580
$3.16M 0.01%
169,150
+26,466
581
$3.15M 0.01%
53,669
-7,202
582
$3.14M 0.01%
53,640
-3,137
583
$3.14M 0.01%
540,400
-6,300
584
$3.14M 0.01%
40,021
+1,241
585
$3.14M 0.01%
25,063
-97,352
586
$3.13M 0.01%
40,500
-9,300
587
$3.13M 0.01%
32,875
-13,737
588
$3.13M 0.01%
85,402
+14,587
589
$3.13M 0.01%
50,331
+6,999
590
$3.12M 0.01%
10,649
+131
591
$3.12M 0.01%
44,352
+8,473
592
$3.12M 0.01%
59,188
593
$3.1M 0.01%
83,872
-4,660
594
$3.1M 0.01%
103,575
-281
595
$3.1M 0.01%
7,737
+455
596
$3.1M 0.01%
89,074
+24,619
597
$3.1M 0.01%
191,028
+6,987
598
$3.09M 0.01%
105,968
+24,763
599
$3.09M 0.01%
59,733
+6,437
600
$3.08M 0.01%
25,528
+5,412
22 23
24
25 26