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
276
$19.7M 0.04%
166,232
+156,969
277
$19.7M 0.04%
108,623
-3,338
278
$19.6M 0.04%
327,476
+23,460
279
$19.3M 0.04%
368,050
-47,763
280
$19.2M 0.04%
139,935
-8,313
281
$18.8M 0.04%
262,654
-6,893
282
$18.7M 0.04%
364,859
-44,004
283
$18.6M 0.04%
305,597
-41,988
284
$18.1M 0.04%
405,275
+22,555
285
$18M 0.04%
508,188
+280,667
286
$17.9M 0.04%
156,372
+26,110
287
$17.8M 0.04%
613,732
+68,818
288
$17.8M 0.04%
288,711
+258,426
289
$17.6M 0.04%
693,786
+124,004
290
$17.6M 0.04%
165,066
+10,885
291
$17.5M 0.03%
317,363
-10,102
292
$17.3M 0.03%
281,297
+12,335
293
$17M 0.03%
183,146
+7,877
294
$16.6M 0.03%
118,090
+8,602
295
$16.4M 0.03%
151,682
-773
296
$16.4M 0.03%
304,445
+12,137
297
$16.3M 0.03%
67,811
+11,435
298
$16.3M 0.03%
686,589
+506,392
299
$15.8M 0.03%
106,414
-22,298
300
$15.8M 0.03%
314,261
-18,373
10 11
12
13 14