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
126
$51.7M 0.12%
610,380
+589,302
127
$51.7M 0.12%
362,241
+6,842
128
$50.8M 0.12%
401,588
+38,261
129
$50.6M 0.12%
692,157
+674,367
130
$49.5M 0.12%
542,610
+239,246
131
$49.5M 0.12%
719,246
+24,561
132
$49.1M 0.12%
4,082,332
+3,793,200
133
$48.4M 0.12%
161,961
+23,521
134
$47.9M 0.12%
739,511
+548,180
135
$46.8M 0.11%
+795,178
136
$46.7M 0.11%
637,587
-7,766
137
$46.3M 0.11%
664,709
+74,748
138
$45.4M 0.11%
422,371
+360,569
139
$44.8M 0.11%
418,914
+352,882
140
$43.1M 0.1%
308,260
-18,801
141
$43.1M 0.1%
306,902
-71,587
142
$42M 0.1%
20,720
+3,035
143
$40.8M 0.1%
199,748
+139,833
144
$40.7M 0.1%
287,127
-24,494
145
$39.9M 0.1%
720,431
+2,560
146
$39.4M 0.09%
889,603
-934,886
147
$39.3M 0.09%
422,087
+202,488
148
$38.7M 0.09%
731,263
+9,934
149
$38.1M 0.09%
922,122
+74,737
150
$37.7M 0.09%
540,965
-10,367
4 5
6
7 8