Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1
$999M 3.68%
10,701,600
+1,383,687
2
$759M 2.8%
25,476,072
+822,640
3
$732M 2.7%
29,756,255
+8,285,424
4
$703M 2.59%
22,320,320
-4,038,740
5
$678M 2.5%
15,571,483
+1,760,931
6
$631M 2.33%
5,441,939
+792,440
7
$553M 2.04%
21,083,285
+5,312,264
8
$552M 2.04%
20,023,040
+315,416
9
$516M 1.9%
3,682,423
+545,819
10
$511M 1.88%
3,689,020
+121,934
11
$498M 1.84%
3,599,153
+355,798
12
$490M 1.81%
13,568,810
+706,922
13
$487M 1.79%
20,143,438
+1,028,109
14
$416M 1.54%
4,316,702
+525,086
15
$405M 1.49%
6,639,953
+171,996
16
$394M 1.45%
7,677,408
+147,398
17
$391M 1.44%
4,151,166
-64,459
18
$377M 1.39%
12,962,692
+91,034
19
$347M 1.28%
3,800,834
-117,882
20
$346M 1.28%
6,553,933
+173,913
21
$344M 1.27%
3,694,593
+24
22
$342M 1.26%
7,728,992
+33,847
23
$310M 1.14%
14,336,073
+831,126
24
$298M 1.1%
10,484,634
-1,515,780
25
$273M 1.01%
28,585,896
+291,406
1
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