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
76
$89.5M 0.33%
2,684,515
+909,797
77
$86.5M 0.32%
1,904,082
-2,714,846
78
$86.2M 0.32%
793,653
+82,005
79
$84.2M 0.31%
2,353,882
+50,354
80
$81.6M 0.3%
1,731,037
+229,427
81
$80M 0.29%
1,599,435
+58,399
82
$78.6M 0.29%
872,132
-28,894
83
$77.6M 0.29%
927,425
+17,133
84
$76.7M 0.28%
1,396,784
+45,706
85
$73M 0.27%
1,626,219
-216,545
86
$69M 0.25%
1,232,190
-2,919
87
$68.5M 0.25%
1,177,950
-10,488
88
$67.7M 0.25%
1,260,849
+6,722
89
$66.3M 0.24%
2,089,338
-284,339
90
$66M 0.24%
888,235
+12,557
91
$65.4M 0.24%
1,628,079
+133,152
92
$65.4M 0.24%
657,145
+53,394
93
$65.4M 0.24%
3,457,864
+35,572
94
$65.1M 0.24%
1,549,075
+23,899
95
$64.8M 0.24%
1,318,080
-149,937
96
$64.1M 0.24%
1,974,320
+31,679
97
$64M 0.24%
833,980
-735,043
98
$63.9M 0.24%
1,835,710
+7,981
99
$63.3M 0.23%
1,647,309
-9,292
100
$63.2M 0.23%
799,044
+34,320
2 3
4
5 6