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
701
$174K ﹤0.01%
5,404
-331
702
$171K ﹤0.01%
1,657
703
$170K ﹤0.01%
5,334
704
$169K ﹤0.01%
3,546
705
$168K ﹤0.01%
2,627
706
$165K ﹤0.01%
6,902
707
$165K ﹤0.01%
+3,500
708
$165K ﹤0.01%
1,850
709
$164K ﹤0.01%
3,092
710
$163K ﹤0.01%
3,936
+925
711
$162K ﹤0.01%
4,327
712
$162K ﹤0.01%
3,400
713
$162K ﹤0.01%
3,678
+491
714
$160K ﹤0.01%
2,699
715
$160K ﹤0.01%
1,072
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716
$158K ﹤0.01%
2,627
717
$158K ﹤0.01%
1,149
718
$157K ﹤0.01%
3,795
719
$156K ﹤0.01%
17,127
+8,206
720
$156K ﹤0.01%
3,755
721
$155K ﹤0.01%
+3,434
722
$154K ﹤0.01%
1,921
723
$154K ﹤0.01%
1,074
724
$154K ﹤0.01%
4,689
+1,426
725
$153K ﹤0.01%
3,023
27 28
29
30 31