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
776
$134K ﹤0.01%
1,709
777
$134K ﹤0.01%
3,207
+428
778
$134K ﹤0.01%
1,018
779
$134K ﹤0.01%
1,956
+459
780
$134K ﹤0.01%
3,287
781
$132K ﹤0.01%
+5,325
782
$132K ﹤0.01%
2,212
+317
783
$132K ﹤0.01%
4,784
+2,273
784
$131K ﹤0.01%
3,042
+651
785
$131K ﹤0.01%
15,740
+5,788
786
$131K ﹤0.01%
3,459
+961
787
$129K ﹤0.01%
8,154
+2,702
788
$129K ﹤0.01%
1,064
789
$128K ﹤0.01%
2,046
+198
790
$128K ﹤0.01%
2,748
+1,125
791
$127K ﹤0.01%
3,030
792
$127K ﹤0.01%
3,408
793
$127K ﹤0.01%
5,231
794
$127K ﹤0.01%
19,124
+11,496
795
$126K ﹤0.01%
7,716
+2,536
796
$126K ﹤0.01%
2,789
+593
797
$125K ﹤0.01%
2,839
+881
798
$125K ﹤0.01%
2,309
+368
799
$124K ﹤0.01%
2,205
+532
800
$124K ﹤0.01%
+39
30 31
32
33 34