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
926
$327K ﹤0.01%
6,271
+2,899
927
$326K ﹤0.01%
4,071
928
$321K ﹤0.01%
2,466
929
$311K ﹤0.01%
4,875
930
$299K ﹤0.01%
4,580
931
$294K ﹤0.01%
2,986
932
$288K ﹤0.01%
14,131
933
$286K ﹤0.01%
5,508
-1,294
934
$280K ﹤0.01%
3,701
935
$277K ﹤0.01%
2,104
936
$277K ﹤0.01%
10,848
937
$256K ﹤0.01%
4,592
938
$252K ﹤0.01%
7,019
939
$252K ﹤0.01%
10,496
940
$240K ﹤0.01%
6,940
941
$233K ﹤0.01%
5,220
942
$232K ﹤0.01%
5,456
943
$225K ﹤0.01%
4,630
-183,450
944
$225K ﹤0.01%
10,479
945
$220K ﹤0.01%
4,256
946
$218K ﹤0.01%
6,185
947
$211K ﹤0.01%
8,918
948
$208K ﹤0.01%
1,701
949
$202K ﹤0.01%
3,412
950
$198K ﹤0.01%
1,695
36 37
38
39 40