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
51
$216M 0.52%
7,578,698
+361,354
52
$211M 0.51%
1,130,985
+239,684
53
$208M 0.5%
7,373,534
+1,658,373
54
$195M 0.47%
2,401,497
+75,147
55
$189M 0.45%
1,817,893
-232,439
56
$186M 0.45%
4,020,584
-5,244,885
57
$181M 0.44%
1,286,005
-214,024
58
$179M 0.43%
1,698,008
+412,654
59
$179M 0.43%
1,927,128
+252,969
60
$176M 0.42%
1,326,623
-11,075
61
$176M 0.42%
3,100,816
+218,085
62
$173M 0.41%
4,010,123
-1,693,822
63
$155M 0.37%
1,215,311
-116,296
64
$153M 0.37%
1,964,349
+670,934
65
$141M 0.34%
1,854,188
-264,332
66
$141M 0.34%
1,509,449
+90,058
67
$132M 0.32%
2,943,057
+888,087
68
$130M 0.31%
1,629,682
+523,711
69
$129M 0.31%
571,148
-187,521
70
$128M 0.31%
4,012,487
+1,733,298
71
$126M 0.3%
1,910,818
+173,671
72
$124M 0.3%
509,171
+60,496
73
$124M 0.3%
425,548
-525
74
$122M 0.29%
1,090,451
+496,313
75
$120M 0.29%
2,464,893
+835,832
1 2
3
4 5