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
$50.1B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$134M
3
+$93.9M
4
IBM icon
IBM
IBM
+$86.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$81.9M

Top Sells

1
+$221M
2
+$160M
3
+$157M
4
DVA icon
DaVita
DVA
+$145M
5
GWW icon
W.W. Grainger
GWW
+$140M

Sector Composition

1 Healthcare 22.86%
2 Technology 22.33%
3 Financials 14.04%
4 Consumer Discretionary 9.69%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.07%
153,570
+32,976
227
$36.2M 0.07%
576,183
+125,373
228
$36M 0.07%
1,678,795
+127,425
229
$35.5M 0.07%
289,543
-17,765
230
$34.8M 0.07%
1,141,475
+77,664
231
$34M 0.07%
604,949
+127,446
232
$32.4M 0.06%
1,597,593
+1,581,400
233
$32.2M 0.06%
619,756
+66,134
234
$31.4M 0.06%
1,475,609
+334,198
235
$31.1M 0.06%
+174,010
236
$30.8M 0.06%
225,388
+62,435
237
$30.8M 0.06%
487,744
+28,550
238
$30.4M 0.06%
211,383
+133
239
$29.7M 0.06%
204,653
+55,226
240
$29.3M 0.06%
283,222
+11,294
241
$28.2M 0.06%
778,454
-27,872
242
$27.9M 0.06%
723,977
-330,305
243
$27.7M 0.06%
757,607
+144,774
244
$27.3M 0.05%
844,910
-252,570
245
$26.9M 0.05%
341,099
-144,040
246
$26.9M 0.05%
476,467
+139,785
247
$26.8M 0.05%
153,828
+134,591
248
$26.3M 0.05%
129,077
-935
249
$26M 0.05%
1,938,297
-560,473
250
$25.8M 0.05%
829,682
+38,895
8 9
10
11 12