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
601
$3.08M 0.01%
55,386
+1,832
602
$3.08M 0.01%
11,968
+223
603
$3.08M 0.01%
33,357
-301
604
$3.08M 0.01%
27,610
+5,993
605
$3.07M 0.01%
18,207
+2,304
606
$3.07M 0.01%
167,443
-10,554
607
$3.07M 0.01%
82,066
-4,811
608
$3.05M 0.01%
401,422
+11,307
609
$3.05M 0.01%
26,428
-3,245
610
$3.04M 0.01%
132,032
+2,686
611
$3.04M 0.01%
72,118
+15,549
612
$3.04M 0.01%
91,600
-1,100
613
$3.03M 0.01%
15,299
+399
614
$3.03M 0.01%
145,300
-1,200
615
$3.03M 0.01%
87,746
-12,431
616
$3.02M 0.01%
98,614
-11,492
617
$3.02M 0.01%
77,535
+2,368
618
$3.01M 0.01%
133,288
-1,570
619
$3M 0.01%
57,468
+1,178
620
$3M 0.01%
+66,289
621
$2.99M 0.01%
34,206
+2,640
622
$2.98M 0.01%
149,915
+4,396
623
$2.98M 0.01%
63,447
-22,471
624
$2.98M 0.01%
191,787
+6,585
625
$2.98M 0.01%
50,677
-10,253
23 24
25
26 27