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
626
$275K ﹤0.01%
4,482
627
$274K ﹤0.01%
2,368
628
$271K ﹤0.01%
7,408
629
$270K ﹤0.01%
3,419
630
$270K ﹤0.01%
10,710
-1,478
631
$269K ﹤0.01%
8,342
632
$269K ﹤0.01%
6,668
+541
633
$268K ﹤0.01%
14,530
+1,514
634
$266K ﹤0.01%
9,068
635
$264K ﹤0.01%
10,855
636
$263K ﹤0.01%
5,954
637
$262K ﹤0.01%
11,351
638
$262K ﹤0.01%
3,708
-653
639
$260K ﹤0.01%
2,547
640
$258K ﹤0.01%
8,138
641
$257K ﹤0.01%
14,248
642
$257K ﹤0.01%
21,892
643
$256K ﹤0.01%
2,168
644
$255K ﹤0.01%
20,800
+1,300
645
$253K ﹤0.01%
2,323
646
$252K ﹤0.01%
13,359
647
$251K ﹤0.01%
8,760
+912
648
$250K ﹤0.01%
6,084
+481
649
$248K ﹤0.01%
3,358
+191
650
$247K ﹤0.01%
8,667
-87
24 25
26
27 28