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
876
$48K ﹤0.01%
1,495
877
$47K ﹤0.01%
2,265
878
$45K ﹤0.01%
800
879
$45K ﹤0.01%
876
880
$43K ﹤0.01%
+500
881
$43K ﹤0.01%
5,964
882
$42K ﹤0.01%
9,059
883
$42K ﹤0.01%
1,459
-2,918
884
$40K ﹤0.01%
940
885
$39K ﹤0.01%
1,330
886
$38K ﹤0.01%
11,500
887
$38K ﹤0.01%
1,137
888
$38K ﹤0.01%
449
889
$32K ﹤0.01%
5,397
-7,200
890
$31K ﹤0.01%
7
891
$30K ﹤0.01%
411
892
$29K ﹤0.01%
1,202
893
$25K ﹤0.01%
1,662
894
$23K ﹤0.01%
1,270
-345,686
895
$21K ﹤0.01%
198
896
$19K ﹤0.01%
899
897
$5K ﹤0.01%
124
898
$4K ﹤0.01%
4,916
-379,169
899
$1K ﹤0.01%
7
900
– –
-1,239
34 35
36
37 38