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
$28.5M0.03%683,247
+397,664
+139%
+$16.6M
$28.4M0.03%313,041
+9,450
+3%
+$856K
$28M0.03%44,220
+1,553
+4%
+$984K
$27.4M0.03%198,232
-23,005
-10%
-$3.18M
$27.3M0.03%54,617
+7,978
+17%
+$3.99M
$25.8M0.03%314,744
+77,504
+33%
+$6.35M
$25.7M0.03%162,704
-114,304
-41%
-$18.1M
$25.7M0.03%667,013
+985
+0.2%
+$38K
$24.9M0.03%292,584
+6,221
+2%
+$530K
$24.9M0.03%610,669
+159,160
+35%
+$6.49M
$24.8M0.03%72,292
+2,950
+4%
+$1.01M
$24M0.03%105,202
+1,332
+1%
+$304K
$23M0.02%347,058
+3,225
+0.9%
+$214K
$22.9M0.02%1,602,553
+138,187
+9%
+$1.97M
$22.7M0.02%370,612
+154,199
+71%
+$9.45M
$22.5M0.02%141,992
-26,946
-16%
-$4.26M
$22.4M0.02%131,320
+12,431
+10%
+$2.12M
$22M0.02%153,108
-15,975
-9%
-$2.29M
$21.7M0.02%438,433
-1,876
-0.4%
-$92.9K
$21.2M0.02%68,096
+587
+0.9%
+$183K
$20.7M0.02%564,082
+55,660
+11%
+$2.04M
$20.1M0.02%41,372
-1,828
-4%
-$889K
$20.1M0.02%489,992
+451,493
+1,173%
+$18.5M
$19.6M0.02%113,450
+15,565
+16%
+$2.69M
$19.4M0.02%74,065
+2,007
+3%
+$525K
1 111213141537