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
151
$25.5M 0.09%
1,014,445
+21,252
152
$25.2M 0.09%
441,280
-409,276
153
$24.6M 0.09%
6,327,654
+440,173
154
$23.9M 0.09%
517,716
+2,616
155
$23.6M 0.09%
636,420
-39,201
156
$23.1M 0.09%
1,187,212
+16,815
157
$23.1M 0.09%
+595,964
158
$23M 0.08%
1,475,497
+540,697
159
$22.8M 0.08%
442,190
+87,178
160
$21.5M 0.08%
201,934
+69,909
161
$21.2M 0.08%
207,792
+77,524
162
$19.3M 0.07%
133,731
+1,224
163
$18.7M 0.07%
375,120
+358,818
164
$18.5M 0.07%
325,016
+6,167
165
$18.1M 0.07%
60,826
+1,399
166
$18M 0.07%
285,502
+25,815
167
$17.4M 0.06%
458,163
+37,329
168
$17M 0.06%
287,476
-11,536
169
$16.7M 0.06%
282,911
-6,852
170
$16.6M 0.06%
120,940
+11,591
171
$16.4M 0.06%
166,773
+11,454
172
$15.6M 0.06%
202,583
+7,205
173
$15.3M 0.06%
258,053
-5,412
174
$15.1M 0.06%
906,705
+571,785
175
$14.6M 0.05%
210,415
+10,863
5 6
7
8 9