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
751
$1.3M ﹤0.01%
150,000
752
$1.3M ﹤0.01%
62,100
-29,000
753
$1.3M ﹤0.01%
+25,000
754
$1.29M ﹤0.01%
17,114
-59
755
$1.28M ﹤0.01%
45,686
+34,672
756
$1.28M ﹤0.01%
27,300
757
$1.26M ﹤0.01%
+72,000
758
$1.26M ﹤0.01%
9,370
+153
759
$1.25M ﹤0.01%
35,180
+31,870
760
$1.25M ﹤0.01%
113,500
761
$1.25M ﹤0.01%
14,605
-1,138
762
$1.25M ﹤0.01%
23,600
763
$1.24M ﹤0.01%
61,600
764
$1.22M ﹤0.01%
98,065
+78,740
765
$1.21M ﹤0.01%
27,745
+6,797
766
$1.19M ﹤0.01%
25,800
+2,500
767
$1.19M ﹤0.01%
15,554
+830
768
$1.19M ﹤0.01%
16,100
769
$1.19M ﹤0.01%
+37,200
770
$1.17M ﹤0.01%
14,495
-2,482
771
$1.16M ﹤0.01%
15,876
-3,267
772
$1.16M ﹤0.01%
66,530
-2,309
773
$1.15M ﹤0.01%
+7,200
774
$1.14M ﹤0.01%
66,800
-4,900
775
$1.13M ﹤0.01%
62,693
+49,301
29 30
31
32 33