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
676
$199K ﹤0.01%
4,824
677
$198K ﹤0.01%
4,401
+301
678
$196K ﹤0.01%
15,496
679
$194K ﹤0.01%
3,806
680
$193K ﹤0.01%
15,188
681
$192K ﹤0.01%
3,474
682
$191K ﹤0.01%
12,864
683
$191K ﹤0.01%
+10,429
684
$190K ﹤0.01%
2,667
685
$189K ﹤0.01%
4,653
686
$187K ﹤0.01%
3,298
687
$187K ﹤0.01%
4,555
688
$185K ﹤0.01%
16,473
689
$185K ﹤0.01%
4,608
+800
690
$183K ﹤0.01%
1,371
+171
691
$183K ﹤0.01%
1,660
692
$182K ﹤0.01%
1,037
693
$181K ﹤0.01%
1,544
694
$180K ﹤0.01%
12,563
+1,716
695
$180K ﹤0.01%
3,005
696
$176K ﹤0.01%
2,099
697
$175K ﹤0.01%
9,654
698
$175K ﹤0.01%
5,579
699
$175K ﹤0.01%
5,377
-15,576
700
$174K ﹤0.01%
7,778
+1,189
26 27
28
29 30