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
51
$154M 0.57%
1,513,443
+532,484
52
$153M 0.56%
1,132,558
+14,873
53
$153M 0.56%
3,535,988
+1,298,576
54
$149M 0.55%
1,880,121
+51,945
55
$147M 0.54%
845,575
+5,573
56
$146M 0.54%
2,597,297
+45,933
57
$145M 0.53%
2,546,507
+94,256
58
$139M 0.51%
1,406,705
-35,133
59
$135M 0.5%
2,604,703
+48,391
60
$133M 0.49%
14,880,618
+558,873
61
$128M 0.47%
5,252,104
-6,653,626
62
$128M 0.47%
1,048,846
+42,936
63
$126M 0.46%
3,773,153
-734,053
64
$120M 0.44%
4,407,696
+226,326
65
$117M 0.43%
1,012,956
+252,114
66
$108M 0.4%
2,261,442
+73,666
67
$107M 0.39%
2,659,745
+110,785
68
$107M 0.39%
3,561,958
+160,288
69
$96.2M 0.35%
1,380,393
+77,433
70
$95.3M 0.35%
1,240,913
+1,089,083
71
$93.8M 0.35%
14,353,500
-2,208,820
72
$93.6M 0.35%
1,892,180
+9,500
73
$93.3M 0.34%
3,409,441
+37,354
74
$90.9M 0.34%
1,011,017
+35,842
75
$90.6M 0.33%
1,400,179
+43,865
1 2
3
4 5