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
851
$671K ﹤0.01%
26,100
+2,600
852
$669K ﹤0.01%
15,400
+1,600
853
$665K ﹤0.01%
7,059
-57,190
854
$647K ﹤0.01%
2,898
855
$646K ﹤0.01%
27,154
856
$644K ﹤0.01%
4,988
857
$633K ﹤0.01%
23,832
858
$628K ﹤0.01%
6,902
859
$627K ﹤0.01%
9,614
-437
860
$625K ﹤0.01%
16,200
-10,800
861
$602K ﹤0.01%
14,908
862
$600K ﹤0.01%
20,670
863
$596K ﹤0.01%
5,752
864
$584K ﹤0.01%
19,452
865
$580K ﹤0.01%
7,184
866
$575K ﹤0.01%
8,581
867
$566K ﹤0.01%
4,782
868
$562K ﹤0.01%
18,643
869
$559K ﹤0.01%
4,600
870
$558K ﹤0.01%
6,076
871
$555K ﹤0.01%
8,296
872
$555K ﹤0.01%
16,200
+558
873
$552K ﹤0.01%
8,490
+4,733
874
$548K ﹤0.01%
+9,758
875
$542K ﹤0.01%
+38,324
33 34
35
36 37