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
776
$1.13M ﹤0.01%
18,324
+478
777
$1.12M ﹤0.01%
80,200
-349,900
778
$1.11M ﹤0.01%
8,047
779
$1.11M ﹤0.01%
24,290
+816
780
$1.1M ﹤0.01%
9,498
-110,366
781
$1.09M ﹤0.01%
29,082
+14,990
782
$1.08M ﹤0.01%
58,029
+27,256
783
$1.08M ﹤0.01%
5,129
+2,270
784
$1.05M ﹤0.01%
33,100
+3,300
785
$1.05M ﹤0.01%
16,283
786
$1.05M ﹤0.01%
+67,495
787
$1.04M ﹤0.01%
34,633
-8,900
788
$1.03M ﹤0.01%
79,400
-2,833
789
$1.03M ﹤0.01%
17,100
-8,600
790
$1.02M ﹤0.01%
+45,500
791
$1.02M ﹤0.01%
+105,300
792
$1.01M ﹤0.01%
+178,700
793
$1M ﹤0.01%
258,600
-99,100
794
$1M ﹤0.01%
28,004
-418
795
$988K ﹤0.01%
57,257
+1,710
796
$985K ﹤0.01%
22,400
797
$983K ﹤0.01%
+48,700
798
$973K ﹤0.01%
+41,100
799
$972K ﹤0.01%
8,697
-82
800
$969K ﹤0.01%
4,445
30 31
32
33 34