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
126
$41.6M 0.15%
799,137
+24,307
127
$41.1M 0.15%
1,163,538
-68,650
128
$39.1M 0.14%
555,269
+71,877
129
$37.8M 0.14%
1,176,887
+532,694
130
$37.5M 0.14%
1,465,400
-386,700
131
$37.1M 0.14%
1,752,713
+37,132
132
$36.8M 0.14%
505,396
+1,961
133
$36.3M 0.13%
578,934
+54,869
134
$35.5M 0.13%
+1,304,448
135
$33.7M 0.12%
856,775
-102,445
136
$33.3M 0.12%
1,944,310
-1,682,312
137
$32.8M 0.12%
3,642,014
+151,042
138
$32.8M 0.12%
382,974
+27,772
139
$31.7M 0.12%
1,378,745
-468,194
140
$30.9M 0.11%
770,430
+86,369
141
$29.7M 0.11%
12,878,848
-904,816
142
$28.4M 0.1%
797,822
+771,429
143
$28.1M 0.1%
523,503
-1,537
144
$27.6M 0.1%
539,141
+260,373
145
$27.5M 0.1%
506,248
+9,600
146
$27.4M 0.1%
226,640
+18,842
147
$27.4M 0.1%
453,193
+103,220
148
$27.1M 0.1%
393,507
+3,591
149
$27M 0.1%
560,767
-65,187
150
$26.2M 0.1%
461,652
+324,952
4 5
6
7 8