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
676
$2.54M 0.01%
122,844
-11,899
677
$2.54M 0.01%
124,680
-4,901
678
$2.52M 0.01%
210,100
-2,500
679
$2.5M 0.01%
15,781
+280
680
$2.48M 0.01%
159,082
+35,335
681
$2.46M 0.01%
385,106
-73,944
682
$2.44M 0.01%
70,050
-750
683
$2.44M 0.01%
88,871
684
$2.43M 0.01%
109,600
-1,300
685
$2.42M 0.01%
22,500
-3,600
686
$2.42M 0.01%
+136,000
687
$2.42M 0.01%
147,500
-1,700
688
$2.41M 0.01%
67,200
-17,500
689
$2.41M 0.01%
334,800
-4,000
690
$2.35M 0.01%
90,845
691
$2.33M 0.01%
+125,649
692
$2.33M 0.01%
34,149
+777
693
$2.32M 0.01%
24,200
-300
694
$2.31M 0.01%
69,718
+65,201
695
$2.31M 0.01%
127,050
-383,034
696
$2.29M 0.01%
8,337
+7,068
697
$2.27M 0.01%
51,295
-531
698
$2.22M 0.01%
27,322
-2,173
699
$2.19M 0.01%
37,895
-445
700
$2.18M 0.01%
45,700
-500
26 27
28
29 30