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
751
$142K ﹤0.01%
6,222
+971
752
$141K ﹤0.01%
3,648
+494
753
$141K ﹤0.01%
2,290
+275
754
$140K ﹤0.01%
2,149
+1,008
755
$139K ﹤0.01%
6,811
756
$139K ﹤0.01%
5,502
757
$139K ﹤0.01%
4,415
+1,854
758
$139K ﹤0.01%
5,114
759
$139K ﹤0.01%
2,008
+297
760
$139K ﹤0.01%
1,581
761
$139K ﹤0.01%
5,541
+537
762
$138K ﹤0.01%
1,037
+240
763
$138K ﹤0.01%
3,126
+1,033
764
$138K ﹤0.01%
3,480
+1,608
765
$138K ﹤0.01%
2,867
+907
766
$138K ﹤0.01%
1,925
767
$138K ﹤0.01%
13,115
+4,608
768
$137K ﹤0.01%
1,754
769
$137K ﹤0.01%
4,643
770
$137K ﹤0.01%
3,215
+347
771
$137K ﹤0.01%
15,995
+5,300
772
$137K ﹤0.01%
2,267
-28,939
773
$136K ﹤0.01%
4,384
+1,028
774
$136K ﹤0.01%
4,679
+1,729
775
$135K ﹤0.01%
+2,500
29 30
31
32 33