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
651
$246K ﹤0.01%
2,383
652
$244K ﹤0.01%
13,740
653
$243K ﹤0.01%
5,024
-515
654
$243K ﹤0.01%
4,660
655
$241K ﹤0.01%
7,534
656
$241K ﹤0.01%
11,244
657
$241K ﹤0.01%
2,453
658
$235K ﹤0.01%
4,373
659
$234K ﹤0.01%
3,817
660
$233K ﹤0.01%
8,860
661
$233K ﹤0.01%
9,601
662
$229K ﹤0.01%
8,035
+3,057
663
$229K ﹤0.01%
3,173
664
$228K ﹤0.01%
2,179
665
$225K ﹤0.01%
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666
$224K ﹤0.01%
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$224K ﹤0.01%
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668
$221K ﹤0.01%
5,559
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$220K ﹤0.01%
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670
$220K ﹤0.01%
2,885
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671
$219K ﹤0.01%
3,189
672
$213K ﹤0.01%
6,493
673
$206K ﹤0.01%
1,264
674
$204K ﹤0.01%
1,703
+152
675
$200K ﹤0.01%
2,083
25 26
27
28 29