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
801
$123K ﹤0.01%
5,380
+1,339
802
$122K ﹤0.01%
428
803
$121K ﹤0.01%
3,838
+538
804
$120K ﹤0.01%
2,056
805
$120K ﹤0.01%
4,200
806
$120K ﹤0.01%
2,211
807
$120K ﹤0.01%
7,642
808
$120K ﹤0.01%
1,685
809
$119K ﹤0.01%
2,377
-44,052
810
$119K ﹤0.01%
11,251
811
$118K ﹤0.01%
1,014
-13,100
812
$116K ﹤0.01%
5,439
813
$114K ﹤0.01%
660
814
$114K ﹤0.01%
5,406
+1,925
815
$112K ﹤0.01%
5,239
+1,746
816
$112K ﹤0.01%
7,440
+2,376
817
$111K ﹤0.01%
1,056
818
$111K ﹤0.01%
2,608
819
$110K ﹤0.01%
2,821
820
$110K ﹤0.01%
12,077
+4,520
821
$110K ﹤0.01%
2,135
+615
822
$108K ﹤0.01%
18,100
+10,100
823
$107K ﹤0.01%
10,513
824
$106K ﹤0.01%
3,213
825
$106K ﹤0.01%
766
31 32
33
34 35