Nordea Investment Management Portfolio holdings
AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M (-0.9%)
Cap. Flow
+$4.66B
Cap. Flow % of AUM
4.92%
Top 10 Holdings %Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34
Top Buys
1 | $562M | |
2 | $562M | |
3 | $240M | |
4 | $231M | |
5 | $228M |
Top Sells
1 | $300M | |
2 | $285M | |
3 | $260M | |
4 | $219M | |
5 | $207M |
Sector Composition
1 | Technology | 30.34% |
2 | Healthcare | 13.79% |
3 | Financials | 12.01% |
4 | Industrials | 10.8% |
5 | Consumer Discretionary | 10.58% |