Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.15B
Cap. Flow %
4.38%
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
$220M
5
$219M

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
$42.8M0.05% 590,558
-1,902
-0.3%
-$138K
$42.6M0.04% 220,301
+12,297
+6%
+$2.38M
$41.9M0.04% 276,010
+11,475
+4%
+$1.74M
$41.8M0.04% 172,653
+7,041
+4%
+$1.71M
$40.9M0.04% 728,409
-18,991
-3%
-$1.07M
$40.7M0.04% 228,703
+14,651
+7%
+$2.61M
$40M0.04% 434,621
+292,090
+205%
+$26.9M
$38.7M0.04% 303,840
-67,963
-18%
-$8.66M
$38.5M0.04% 291,174
+11,084
+4%
+$1.46M
$38.4M0.04% 625,140
-4,880,722
-89%
-$300M
$37.5M0.04% 320,091
-5,768
-2%
-$676K
$37.5M0.04% 156,516
+83,117
+113%
+$19.9M
$37.4M0.04% 1,000,639
-13,852
-1%
-$517K
$35.6M0.04% 346,540
+34,558
+11%
+$3.55M
$33.3M0.04% 326,854
+10,216
+3%
+$1.04M
$33.1M0.04% 141,452
+33,964
+32%
+$7.95M
$32.2M0.03% 429,597
+19,691
+5%
+$1.47M
$31.7M0.03% 202,645
-7,375
-4%
-$1.15M
$31.5M0.03% 157,472
-4,693
-3%
-$938K
$30.6M0.03% 1,944,544
+139,049
+8%
+$2.19M
$29.9M0.03% 558,062
-22,205
-4%
-$1.19M
$29.3M0.03% 59,679
+4,227
+8%
+$2.08M
$29.1M0.03% 30,987
+767
+3%
+$720K
$28.5M0.03% 329,893
+80,596
+32%
+$6.97M
$28.5M0.03%
+219,761
 New
+$28.5M
1 101112131437