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
101
$60.3M 0.22%
1,212,738
-43,377
102
$59.8M 0.22%
7,849,771
+2,656,737
103
$59.3M 0.22%
800,577
+31,210
104
$58.8M 0.22%
890,191
-26,624
105
$58.5M 0.22%
1,037,211
-277,367
106
$58.2M 0.21%
533,461
-107,863
107
$58M 0.21%
642,000
-138,253
108
$57.6M 0.21%
3,532,162
-137,304
109
$57.2M 0.21%
1,091,106
110
$55.7M 0.21%
2,317,780
+313,860
111
$55.4M 0.2%
678,836
+2,285
112
$53.2M 0.2%
807,522
-50,316
113
$51.6M 0.19%
1,106,150
+6,266
114
$51.3M 0.19%
1,106,331
+56,699
115
$50.8M 0.19%
1,363,737
+14,077
116
$50.5M 0.19%
662,040
+27,254
117
$49.6M 0.18%
4,412,736
-200,000
118
$47.9M 0.18%
492,264
+17,609
119
$47.8M 0.18%
3,252,548
-176,852
120
$47.3M 0.17%
1,306,545
+48,982
121
$46.9M 0.17%
644,670
-38,798
122
$45.4M 0.17%
780,052
+11,347
123
$43.1M 0.16%
330,582
+9,868
124
$42.2M 0.16%
3,111,592
+40,129
125
$41.9M 0.15%
1,446,224
-17,841
3 4
5
6 7