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
201
$24.6M 0.06%
404,720
+28,005
202
$24.3M 0.06%
178,806
+3,450
203
$24.2M 0.06%
197,925
+42,677
204
$24.1M 0.06%
407,562
+393,855
205
$24.1M 0.06%
230,514
+43,728
206
$23.7M 0.06%
452,516
+91,037
207
$23.7M 0.06%
1,049,213
-79,488
208
$23.3M 0.06%
210,788
+7,870
209
$23.3M 0.06%
394,103
+13,790
210
$22.9M 0.05%
1,028,785
+64,274
211
$22.9M 0.05%
166,413
-59,522
212
$22.8M 0.05%
654,985
-125,993
213
$22.7M 0.05%
271,722
-21,294
214
$22.7M 0.05%
1,483,560
+1,454,505
215
$22.4M 0.05%
592,981
+14,594
216
$22.4M 0.05%
524,097
+386,497
217
$22.1M 0.05%
417,128
+60,352
218
$22M 0.05%
668,495
+658,315
219
$21.9M 0.05%
311,462
-7,711
220
$21.5M 0.05%
129,226
+14,192
221
$21.2M 0.05%
1,019,316
+877,281
222
$21.2M 0.05%
207,496
+28,224
223
$21.2M 0.05%
446,728
+92,620
224
$20.9M 0.05%
366,758
+93,589
225
$20.5M 0.05%
902,590
+341,107
7 8
9
10 11