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
251
$25.2M 0.05%
413,129
+35,761
252
$25.2M 0.05%
168,333
+6,351
253
$25M 0.05%
1,340,478
+29,673
254
$25M 0.05%
125,004
-14,768
255
$24.6M 0.05%
174,234
+4,115
256
$24.4M 0.05%
275,900
+10,039
257
$24.4M 0.05%
263,578
-28,961
258
$24.1M 0.05%
132,749
+25,682
259
$24M 0.05%
820,950
+193,725
260
$24M 0.05%
988,590
+412,491
261
$23.8M 0.05%
518,345
+45,303
262
$23.6M 0.05%
113,254
+56
263
$23.5M 0.05%
260,313
+12,686
264
$22.5M 0.04%
27,951
+899
265
$22.4M 0.04%
116,957
-178,050
266
$22.4M 0.04%
262,930
+15,172
267
$22.1M 0.04%
372,342
-49,263
268
$21.6M 0.04%
451,902
-74,908
269
$21.6M 0.04%
943,766
+91,819
270
$21.5M 0.04%
+550,000
271
$21.5M 0.04%
365,614
+46,590
272
$21.2M 0.04%
225,876
-22,556
273
$21.1M 0.04%
491,401
+112,724
274
$20.4M 0.04%
511,595
+103,211
275
$19.8M 0.04%
257,608
-184,208
9 10
11
12 13