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
601
$339K ﹤0.01%
4,623
602
$336K ﹤0.01%
20,100
+1,200
603
$333K ﹤0.01%
7,879
604
$333K ﹤0.01%
19,755
605
$325K ﹤0.01%
+1,935
606
$316K ﹤0.01%
3,446
607
$315K ﹤0.01%
7,941
608
$313K ﹤0.01%
29,494
+2,013
609
$312K ﹤0.01%
12,000
-6,100
610
$312K ﹤0.01%
18,596
-74,906
611
$306K ﹤0.01%
4,863
612
$305K ﹤0.01%
31,487
613
$304K ﹤0.01%
6,475
+448
614
$302K ﹤0.01%
8,577
-823
615
$301K ﹤0.01%
32,931
+9,100
616
$299K ﹤0.01%
8,455
617
$296K ﹤0.01%
10,830
618
$295K ﹤0.01%
5,558
+4,700
619
$292K ﹤0.01%
1,660
+665
620
$287K ﹤0.01%
29,295
+9,617
621
$282K ﹤0.01%
13,368
622
$282K ﹤0.01%
10,460
+1,378
623
$278K ﹤0.01%
1,828
+145
624
$277K ﹤0.01%
5,456
625
$276K ﹤0.01%
5,861
23 24
25
26 27