Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
651
$2.81M 0.01%
63,100
-700
652
$2.81M 0.01%
71,937
+2,665
653
$2.81M 0.01%
67,314
+7,554
654
$2.79M 0.01%
11,949
+135
655
$2.79M 0.01%
53,018
+8,987
656
$2.79M 0.01%
268,400
-3,100
657
$2.78M 0.01%
48,162
+967
658
$2.78M 0.01%
96,651
+2,801
659
$2.77M 0.01%
141,200
-1,700
660
$2.77M 0.01%
17,675
+5,220
661
$2.76M 0.01%
124,839
-45,674
662
$2.76M 0.01%
108,090
-1,240
663
$2.75M 0.01%
55,420
+1,770
664
$2.74M 0.01%
18,738
665
$2.74M 0.01%
58,689
-54,109
666
$2.73M 0.01%
192,016
+71,723
667
$2.72M 0.01%
82,800
-1,000
668
$2.7M 0.01%
338,720
+90,507
669
$2.65M 0.01%
173,999
+6,328
670
$2.65M 0.01%
60,953
-4,191
671
$2.65M 0.01%
56,278
-2,597
672
$2.6M 0.01%
+170,643
673
$2.58M 0.01%
32,645
+1,914
674
$2.57M 0.01%
34,473
+239
675
$2.55M 0.01%
138,200
-97,800
25 26
27
28 29