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
151
$36.6M 0.09%
306,384
-55,572
152
$36.3M 0.09%
425,170
+402,334
153
$36.1M 0.09%
965,259
+127,683
154
$36M 0.09%
371,557
-41,107
155
$35.5M 0.09%
416,603
-62,075
156
$35.4M 0.08%
559,301
-722,287
157
$35.4M 0.08%
527,579
+71,777
158
$35.1M 0.08%
70,394
+9,661
159
$34.9M 0.08%
349,984
+41,078
160
$34.1M 0.08%
921,733
+6,037
161
$34M 0.08%
696,213
-116,116
162
$33.5M 0.08%
+1,382,020
163
$33.5M 0.08%
513,265
-270,810
164
$33.4M 0.08%
501,790
+34,530
165
$33.3M 0.08%
492,246
+42,400
166
$33.3M 0.08%
812,440
+40,164
167
$33.1M 0.08%
244,137
+194,548
168
$32.6M 0.08%
556,310
+496,438
169
$32.2M 0.08%
258,949
-50,434
170
$32.2M 0.08%
386,916
-88,284
171
$32M 0.08%
481,574
+22,506
172
$31.7M 0.08%
478,578
-77,240
173
$31.6M 0.08%
834,961
-276,980
174
$31.4M 0.08%
939,217
+147,023
175
$31.3M 0.08%
364,870
+105,331
5 6
7
8 9