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
876
$533K ﹤0.01%
11,275
877
$513K ﹤0.01%
+14,798
878
$507K ﹤0.01%
7,301
879
$505K ﹤0.01%
8,192
880
$499K ﹤0.01%
4,793
881
$498K ﹤0.01%
14,600
-2,300
882
$491K ﹤0.01%
10,393
+3,882
883
$489K ﹤0.01%
30,384
884
$485K ﹤0.01%
3,557
885
$477K ﹤0.01%
2,384
886
$461K ﹤0.01%
8,869
887
$459K ﹤0.01%
7,804
888
$452K ﹤0.01%
16,312
889
$452K ﹤0.01%
6,477
890
$450K ﹤0.01%
17,007
891
$450K ﹤0.01%
19,274
892
$443K ﹤0.01%
3,337
893
$430K ﹤0.01%
397
894
$428K ﹤0.01%
4,344
895
$426K ﹤0.01%
4,722
896
$425K ﹤0.01%
11,427
897
$422K ﹤0.01%
5,892
+778
898
$415K ﹤0.01%
15,501
-242
899
$414K ﹤0.01%
4,483
900
$413K ﹤0.01%
8,354
34 35
36
37 38