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
76
$115M 0.28%
1,682,520
-42,972
77
$114M 0.27%
1,290,891
-8,476
78
$112M 0.27%
740,232
+3,906
79
$111M 0.27%
708,321
+53,142
80
$111M 0.27%
2,505,737
+860,219
81
$107M 0.26%
2,752,564
+576,637
82
$106M 0.25%
1,968,358
-38,077
83
$106M 0.25%
797,918
+18,713
84
$106M 0.25%
3,475,203
+64,483
85
$105M 0.25%
2,137,736
-448,158
86
$99.5M 0.24%
2,154,075
+130,528
87
$92.2M 0.22%
2,249,304
+392,979
88
$88.5M 0.21%
2,029,924
+863,432
89
$88.2M 0.21%
474,458
-26,898
90
$87.9M 0.21%
5,485,082
-264,274
91
$87.5M 0.21%
852,919
-25,639
92
$81.2M 0.2%
1,006,269
+654,736
93
$79.1M 0.19%
1,826,555
-129,659
94
$78.5M 0.19%
928,392
-70,059
95
$76.2M 0.18%
373,723
+6,541
96
$75.9M 0.18%
1,532,592
-170,371
97
$73.9M 0.18%
1,289,518
-53,328
98
$73.8M 0.18%
940,034
+877,788
99
$73.6M 0.18%
2,576,763
+1,193,565
100
$73.4M 0.18%
4,126,097
-16,372
2 3
4
5 6