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
726
$153K ﹤0.01%
6,935
+1,621
727
$153K ﹤0.01%
4,946
728
$153K ﹤0.01%
6,617
+1,895
729
$152K ﹤0.01%
5,065
+1,307
730
$151K ﹤0.01%
5,000
+1,000
731
$151K ﹤0.01%
9,379
732
$151K ﹤0.01%
1,442
733
$151K ﹤0.01%
5,289
+3,118
734
$150K ﹤0.01%
7,511
+2,184
735
$150K ﹤0.01%
2,183
736
$150K ﹤0.01%
4,641
+970
737
$149K ﹤0.01%
6,157
+1,923
738
$148K ﹤0.01%
2,044
+384
739
$147K ﹤0.01%
4,220
+1,257
740
$147K ﹤0.01%
7,594
+876
741
$147K ﹤0.01%
1,821
+216
742
$147K ﹤0.01%
14,051
+1,662
743
$145K ﹤0.01%
2,625
744
$145K ﹤0.01%
8,444
+3,802
745
$144K ﹤0.01%
2,496
+396
746
$143K ﹤0.01%
2,958
+650
747
$143K ﹤0.01%
2,828
748
$142K ﹤0.01%
3,476
+408
749
$142K ﹤0.01%
4,598
+2,078
750
$142K ﹤0.01%
+5,355
28 29
30
31 32