Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.66B
Cap. Flow %
4.92%
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

1Technology30.34%
2Healthcare13.79%
3Financials12.01%
4Industrials10.8%
5Consumer Discretionary10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.5M0.06%680,309
+443,807
+188%
+$38.2M
$58.3M0.06%350,129
+8,044
+2%
+$1.34M
$57.8M0.06%178,710
+18,080
+11%
+$5.85M
$57.7M0.06%918,768
+25,292
+3%
+$1.59M
$56.5M0.06%423,613
-60,681
-13%
-$8.09M
$56.1M0.06%178,412
-13,972
-7%
-$4.39M
$55.8M0.06%573,738
-1,157,128
-67%
-$113M
$55.3M0.06%280,055
-1,673
-0.6%
-$330K
$53.3M0.06%627,930
+15,233
+2%
+$1.29M
$52.1M0.06%690,869
+30,982
+5%
+$2.34M
$51.8M0.05%1,010,348
+174,969
+21%
+$8.97M
$51.7M0.05%735,886
-41,227
-5%
-$2.89M
$51.5M0.05%328,250
+54,586
+20%
+$8.56M
$50.1M0.05%2,954,977
-298,558
-9%
-$5.06M
$49.7M0.05%27,773
+2,812
+11%
+$5.03M
$47.7M0.05%220,321
+15,944
+8%
+$3.46M
$47.1M0.05%183,993
+45,374
+33%
+$11.6M
$45.3M0.05%360,147
-5,436
-1%
-$684K
$45M0.05%183,374
+629
+0.3%
+$154K
$44.4M0.05%989,914
+535
+0.1%
+$24K
$44.3M0.05%2,456,320
+209,822
+9%
+$3.79M
$43.8M0.05%337,085
-59,765
-15%
-$7.76M
$43.8M0.05%197,554
-4,496
-2%
-$996K
$43.6M0.05%223,285
-17,477
-7%
-$3.41M
$43.2M0.05%1,567,063
+137,490
+10%
+$3.79M
1 91011121337