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
951
$191K ﹤0.01%
5,240
952
$183K ﹤0.01%
2,762
953
$181K ﹤0.01%
6,187
954
$175K ﹤0.01%
5,795
955
$174K ﹤0.01%
3,341
956
$165K ﹤0.01%
30,258
957
$161K ﹤0.01%
7,644
958
$161K ﹤0.01%
7,179
959
$160K ﹤0.01%
7,632
960
$149K ﹤0.01%
1,241
961
$147K ﹤0.01%
+1,364
962
$121K ﹤0.01%
5,064
963
$114K ﹤0.01%
4,135
964
$107K ﹤0.01%
1,651
965
$99K ﹤0.01%
3,240
966
$87K ﹤0.01%
1,194
967
$62K ﹤0.01%
1,400
-7,074
968
$52K ﹤0.01%
1,596
969
$27K ﹤0.01%
1,700
970
$25K ﹤0.01%
666
971
– –
-229,800
972
– –
-1,386,193
973
– –
-579,106
974
– –
-2,205
975
– –
-3,130,965
37 38
39
40 41