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
626
$2.98M 0.01%
+45,496
627
$2.98M 0.01%
17,520
+5,275
628
$2.98M 0.01%
+30,263
629
$2.98M 0.01%
98,180
+48,139
630
$2.98M 0.01%
126,577
+3,614
631
$2.96M 0.01%
103,016
+3,893
632
$2.95M 0.01%
82,056
+802
633
$2.94M 0.01%
90,004
+2,876
634
$2.93M 0.01%
34,111
+954
635
$2.93M 0.01%
197,518
+7,531
636
$2.93M 0.01%
85,075
-23,830
637
$2.93M 0.01%
115,611
-54,102
638
$2.92M 0.01%
18,360
639
$2.91M 0.01%
81,395
+2,967
640
$2.91M 0.01%
162,934
+9,026
641
$2.91M 0.01%
38,900
-45,651
642
$2.88M 0.01%
25,533
+4,652
643
$2.87M 0.01%
49,474
+2,870
644
$2.86M 0.01%
82,035
-19,768
645
$2.86M 0.01%
110,700
-143,300
646
$2.86M 0.01%
17,922
+354
647
$2.85M 0.01%
85,000
-1,000
648
$2.85M 0.01%
+124,804
649
$2.84M 0.01%
74,120
+3,470
650
$2.82M 0.01%
+72,170
24 25
26
27 28