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
201
$9.79M 0.04%
164,519
+34,595
202
$9.77M 0.04%
332,881
+14,392
203
$9.72M 0.04%
201,640
+2,949
204
$9.71M 0.04%
7,851
+420
205
$9.7M 0.04%
140,689
+4,802
206
$9.47M 0.03%
127,941
-103,754
207
$9.39M 0.03%
+360,517
208
$9.2M 0.03%
135,782
+25,935
209
$9.09M 0.03%
314,275
+7,633
210
$9.04M 0.03%
50,705
+5,070
211
$8.99M 0.03%
281,170
+86,365
212
$8.57M 0.03%
123,161
+10,980
213
$8.51M 0.03%
273,552
+2,654
214
$8.44M 0.03%
132,911
+27,993
215
$8.09M 0.03%
100,272
-1,382
216
$7.84M 0.03%
26,871
+338
217
$7.79M 0.03%
159,334
+33,761
218
$7.78M 0.03%
65,587
+8,680
219
$7.5M 0.03%
236,826
+4,388
220
$6.98M 0.03%
300,769
+13,545
221
$6.76M 0.02%
43,238
+8,247
222
$6.73M 0.02%
533,124
-2,148
223
$6.71M 0.02%
2,230,929
-300,524
224
$6.69M 0.02%
36,169
+2,032
225
$6.02M 0.02%
134,076
+1,161
7 8
9
10 11