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
176
$14.5M 0.05%
211,139
+17,035
177
$14.4M 0.05%
412,779
+57,516
178
$14.3M 0.05%
+602,207
179
$14.1M 0.05%
482,374
+39,780
180
$14M 0.05%
391,248
+8,734
181
$13.8M 0.05%
279,374
+7,241
182
$13.7M 0.05%
+675,809
183
$13.4M 0.05%
809,056
+10,046
184
$13.4M 0.05%
349,539
+16,465
185
$13.3M 0.05%
+429,753
186
$12.6M 0.05%
132,161
+5,472
187
$11.8M 0.04%
176,373
+170,603
188
$11.4M 0.04%
115,835
+3,729
189
$11.3M 0.04%
2,315,447
+21,581
190
$11.2M 0.04%
31,304
-850
191
$11.2M 0.04%
141,444
-390
192
$10.9M 0.04%
167,522
+18,553
193
$10.9M 0.04%
301,421
+10,669
194
$10.7M 0.04%
666,258
-134,120
195
$10.6M 0.04%
185,024
-3,728
196
$10.6M 0.04%
22,559
-540
197
$10.3M 0.04%
164,021
+7,952
198
$10.3M 0.04%
150,557
+15,981
199
$9.98M 0.04%
46,983
+4,930
200
$9.83M 0.04%
436,964
+31,474
6 7
8
9 10