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
726
$1.76M ﹤0.01%
+43,100
727
$1.76M ﹤0.01%
21,400
728
$1.66M ﹤0.01%
62,700
729
$1.65M ﹤0.01%
24,721
+1,575
730
$1.65M ﹤0.01%
+46,800
731
$1.63M ﹤0.01%
53,200
+7,800
732
$1.59M ﹤0.01%
32,600
733
$1.56M ﹤0.01%
20,390
734
$1.55M ﹤0.01%
87,100
735
$1.55M ﹤0.01%
36,900
736
$1.52M ﹤0.01%
82,804
737
$1.5M ﹤0.01%
7,901
+183
738
$1.48M ﹤0.01%
32,387
-266
739
$1.46M ﹤0.01%
131,200
-1,500
740
$1.43M ﹤0.01%
4,151
-20,720
741
$1.43M ﹤0.01%
37,069
-7,377
742
$1.42M ﹤0.01%
211,100
743
$1.38M ﹤0.01%
23,748
-23,400
744
$1.36M ﹤0.01%
185,800
-2,200
745
$1.34M ﹤0.01%
3,915
746
$1.34M ﹤0.01%
17,075
+154
747
$1.33M ﹤0.01%
49,005
748
$1.33M ﹤0.01%
7,874
-157
749
$1.32M ﹤0.01%
28,536
-1,032
750
$1.31M ﹤0.01%
+32,400
28 29
30
31 32