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
801
$967K ﹤0.01%
15,634
-270
802
$958K ﹤0.01%
41,300
-11,000
803
$949K ﹤0.01%
19,254
+492
804
$943K ﹤0.01%
20,169
-360
805
$942K ﹤0.01%
+62,800
806
$931K ﹤0.01%
62,111
+14,739
807
$927K ﹤0.01%
15,503
808
$924K ﹤0.01%
+89,300
809
$889K ﹤0.01%
20,717
+1,663
810
$887K ﹤0.01%
12,959
+2,361
811
$870K ﹤0.01%
8,452
812
$857K ﹤0.01%
+33,600
813
$856K ﹤0.01%
40,818
+5,730
814
$855K ﹤0.01%
65,300
+6,600
815
$855K ﹤0.01%
16,400
+1,700
816
$852K ﹤0.01%
17,100
+1,700
817
$834K ﹤0.01%
+3,900
818
$833K ﹤0.01%
6,698
+10
819
$818K ﹤0.01%
4,227
820
$805K ﹤0.01%
+238,100
821
$799K ﹤0.01%
15,700
-6,000
822
$798K ﹤0.01%
7,258
823
$789K ﹤0.01%
25,600
+2,500
824
$788K ﹤0.01%
37,800
-37,800
825
$783K ﹤0.01%
1,915
-8,845
31 32
33
34 35