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
826
$779K ﹤0.01%
17,535
827
$770K ﹤0.01%
15,712
828
$753K ﹤0.01%
5,993
-278
829
$748K ﹤0.01%
10,216
-2,431
830
$744K ﹤0.01%
36,299
+3,700
831
$735K ﹤0.01%
282,600
-3,300
832
$735K ﹤0.01%
15,746
833
$732K ﹤0.01%
10,708
-19,063
834
$729K ﹤0.01%
20,672
835
$728K ﹤0.01%
6,328
+1,355
836
$728K ﹤0.01%
46,800
+6,400
837
$726K ﹤0.01%
2,515
+312
838
$723K ﹤0.01%
4,323
839
$714K ﹤0.01%
9,234
+667
840
$709K ﹤0.01%
11,871
+252
841
$704K ﹤0.01%
6,310
842
$696K ﹤0.01%
16,081
843
$690K ﹤0.01%
19,410
+446
844
$686K ﹤0.01%
79,500
-2,950
845
$679K ﹤0.01%
12,501
-1,338
846
$678K ﹤0.01%
8,103
847
$678K ﹤0.01%
35,400
-4,300
848
$677K ﹤0.01%
5,634
+1,174
849
$672K ﹤0.01%
29,300
+2,800
850
$671K ﹤0.01%
11,028
32 33
34
35 36