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
176
$31.2M 0.08%
748,200
+85,080
177
$31M 0.07%
227,064
+161,003
178
$30.9M 0.07%
427,812
-46,035
179
$30.8M 0.07%
684,105
-82,125
180
$30.7M 0.07%
918,297
+118,232
181
$30.5M 0.07%
411,215
+77,879
182
$28.8M 0.07%
130,699
+4,810
183
$28.7M 0.07%
388,420
+27,207
184
$28.6M 0.07%
248,263
-106,338
185
$28.4M 0.07%
827,479
+39,740
186
$28.2M 0.07%
303,432
+66,373
187
$28M 0.07%
213,393
-28,938
188
$27.9M 0.07%
575,100
+546,216
189
$27.5M 0.07%
368,808
-54,606
190
$26.7M 0.06%
197,714
+189,550
191
$26.7M 0.06%
457,003
+73,972
192
$26.6M 0.06%
154,163
+67,863
193
$26.4M 0.06%
522,918
+17,627
194
$26.3M 0.06%
95,420
+794
195
$26.2M 0.06%
1,174,672
+62,901
196
$25.8M 0.06%
240,128
-37,958
197
$25.4M 0.06%
276,878
+12,068
198
$25.4M 0.06%
118,518
+6,830
199
$25.4M 0.06%
511,404
+505,401
200
$25M 0.06%
1,256,980
-41,409
6 7
8
9 10