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
$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
1
$1.62B 3.88%
34,926,088
-2,102,996
2
$1.12B 2.68%
19,799,720
+3,034,860
3
$967M 2.32%
28,087,036
-207,988
4
$940M 2.26%
5,093,706
-522,383
5
$933M 2.24%
21,678,406
-2,041,226
6
$889M 2.13%
7,326,412
+258,609
7
$846M 2.03%
8,584,026
+782,043
8
$733M 1.76%
11,398,412
-3,018,529
9
$694M 1.66%
2,914,548
-233,998
10
$692M 1.66%
15,707,371
-657,270
11
$669M 1.61%
6,424,229
+188,388
12
$663M 1.59%
27,345,443
-5,909,582
13
$648M 1.56%
12,889,530
-1,198,158
14
$632M 1.52%
941,458
+151,928
15
$625M 1.5%
7,908,299
-50,886
16
$581M 1.39%
9,679,650
-1,463,579
17
$576M 1.38%
2,966,235
+77,602
18
$517M 1.24%
4,745,270
+2,701,670
19
$485M 1.16%
4,478,893
-568,819
20
$476M 1.14%
6,158,963
-791,263
21
$472M 1.13%
4,501,552
-198,138
22
$459M 1.1%
13,999,920
-2,603,458
23
$451M 1.08%
3,375,248
-269,904
24
$445M 1.07%
7,688,428
-497,066
25
$389M 0.93%
2,380,574
+226,832
1
2 3 4 5