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
101
$72.5M 0.17%
450,859
-10,249
102
$72.3M 0.17%
2,519,830
+119,133
103
$68.7M 0.16%
1,052,489
+1,040,494
104
$67.3M 0.16%
579,623
+244,929
105
$65M 0.16%
918,052
-3,202
106
$64.5M 0.15%
438,758
+360,422
107
$62.5M 0.15%
1,596,720
+223,430
108
$61.2M 0.15%
269,349
+13,679
109
$60.2M 0.14%
2,101,298
+2,061,688
110
$59.8M 0.14%
10,103,920
+2,661,640
111
$59.8M 0.14%
794,262
+81,160
112
$59.6M 0.14%
536,913
-13,894
113
$59.4M 0.14%
950,185
+415,014
114
$58.7M 0.14%
587,662
+3,620
115
$58.3M 0.14%
793,223
+16,479
116
$58.3M 0.14%
1,817,747
+76,322
117
$58.1M 0.14%
433,288
+384,877
118
$57.4M 0.14%
504,942
+88,287
119
$57M 0.14%
869,406
+815,470
120
$54.5M 0.13%
796,804
+760,252
121
$54.4M 0.13%
330,785
+10,285
122
$53.2M 0.13%
1,213,870
+832,147
123
$52.9M 0.13%
1,859,069
-4,876,532
124
$52.8M 0.13%
306,178
+289,861
125
$52.7M 0.13%
874,371
+825,974
3 4
5
6 7