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
701
$2.15M 0.01%
37,749
+2,958
702
$2.14M 0.01%
27,363
-3,067
703
$2.14M 0.01%
9,774
+198
704
$2.1M 0.01%
95,494
705
$2.1M 0.01%
27,400
-11,600
706
$2.06M ﹤0.01%
25,095
-340
707
$2.04M ﹤0.01%
7,526
708
$2.04M ﹤0.01%
73,900
709
$2.01M ﹤0.01%
61,685
-559
710
$2M ﹤0.01%
77,635
711
$1.95M ﹤0.01%
110,110
-977
712
$1.93M ﹤0.01%
44,200
-11,800
713
$1.91M ﹤0.01%
12,285
+247
714
$1.91M ﹤0.01%
83,520
+9,075
715
$1.9M ﹤0.01%
39,111
+1,371
716
$1.89M ﹤0.01%
53,038
717
$1.89M ﹤0.01%
+46,600
718
$1.88M ﹤0.01%
71,400
719
$1.86M ﹤0.01%
57,579
+44,273
720
$1.85M ﹤0.01%
51,141
-6,917
721
$1.85M ﹤0.01%
16,318
+4,605
722
$1.83M ﹤0.01%
89,600
-1,100
723
$1.82M ﹤0.01%
17,628
+3,923
724
$1.82M ﹤0.01%
45,700
-500
725
$1.77M ﹤0.01%
15,210
+6,488
27 28
29
30 31