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
851
$73K ﹤0.01%
1,800
852
$72K ﹤0.01%
4,700
+3,700
853
$71K ﹤0.01%
3,809
-22,733
854
$70K ﹤0.01%
926
855
$70K ﹤0.01%
1,531
856
$70K ﹤0.01%
2,557
857
$68K ﹤0.01%
1,814
858
$67K ﹤0.01%
1,097
859
$66K ﹤0.01%
+7,000
860
$65K ﹤0.01%
1,442
861
$64K ﹤0.01%
914
-4,233
862
$63K ﹤0.01%
1,100
863
$63K ﹤0.01%
1,258
864
$60K ﹤0.01%
1,085
865
$59K ﹤0.01%
1,486
866
$58K ﹤0.01%
1,321
867
$57K ﹤0.01%
2,849
868
$56K ﹤0.01%
2,283
869
$54K ﹤0.01%
1,464
870
$51K ﹤0.01%
3,601
871
$50K ﹤0.01%
468
872
$49K ﹤0.01%
+11,700
873
$49K ﹤0.01%
12,791
874
$48K ﹤0.01%
2,443
-990
875
$48K ﹤0.01%
972
33 34
35
36 37