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
826
$104K ﹤0.01%
+1,300
827
$102K ﹤0.01%
9,924
-4,220
828
$102K ﹤0.01%
1,249
829
$102K ﹤0.01%
3,459
830
$101K ﹤0.01%
3,557
+972
831
$101K ﹤0.01%
2,768
832
$100K ﹤0.01%
2,930
833
$100K ﹤0.01%
6,375
+1,846
834
$98K ﹤0.01%
2,276
835
$98K ﹤0.01%
3,760
836
$97K ﹤0.01%
20,481
-6,780
837
$96K ﹤0.01%
3,432
838
$96K ﹤0.01%
2,919
839
$95K ﹤0.01%
2,081
840
$92K ﹤0.01%
11,000
-6,000
841
$92K ﹤0.01%
12,496
-9,646
842
$88K ﹤0.01%
1,789
843
$86K ﹤0.01%
1,095
844
$85K ﹤0.01%
8,785
+1,763
845
$79K ﹤0.01%
+2,918
846
$78K ﹤0.01%
5,370
847
$78K ﹤0.01%
3,172
848
$75K ﹤0.01%
2,852
849
$74K ﹤0.01%
1,744
850
$74K ﹤0.01%
9,060
32 33
34
35 36