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
901
$402K ﹤0.01%
9,740
902
$401K ﹤0.01%
10,007
903
$401K ﹤0.01%
3,784
-84,383
904
$399K ﹤0.01%
7,279
905
$397K ﹤0.01%
28,152
906
$397K ﹤0.01%
9,075
907
$392K ﹤0.01%
1,388
908
$389K ﹤0.01%
3,118
909
$388K ﹤0.01%
+6,578
910
$385K ﹤0.01%
16,424
911
$381K ﹤0.01%
8,531
912
$381K ﹤0.01%
1,725
913
$380K ﹤0.01%
11,300
914
$369K ﹤0.01%
+5,231
915
$367K ﹤0.01%
12,314
916
$367K ﹤0.01%
12,762
917
$361K ﹤0.01%
4,481
918
$357K ﹤0.01%
1,330
919
$356K ﹤0.01%
13,071
920
$355K ﹤0.01%
485
+376
921
$348K ﹤0.01%
8,626
922
$347K ﹤0.01%
21,137
923
$346K ﹤0.01%
13,183
924
$334K ﹤0.01%
325
925
$327K ﹤0.01%
7,777
35 36
37
38 39