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
301
$15.3M 0.03%
278,092
+22,900
302
$15M 0.03%
29,924
-4,123
303
$14.9M 0.03%
440,793
-26,300
304
$14.8M 0.03%
196,194
-11,425
305
$14.8M 0.03%
90,845
-5,022
306
$14.7M 0.03%
74,619
+36
307
$14.3M 0.03%
309,588
+69,831
308
$14.2M 0.03%
187,330
+15,862
309
$14.1M 0.03%
90,158
-203
310
$14.1M 0.03%
61,530
-6,023
311
$13.6M 0.03%
219,573
+17,156
312
$13.6M 0.03%
51,561
+3,714
313
$13.5M 0.03%
170,977
-4,821
314
$13.5M 0.03%
186,330
-16,475
315
$13.4M 0.03%
61,519
+5,613
316
$13.1M 0.03%
153,675
+94
317
$12.9M 0.03%
211,685
+1,960
318
$12.8M 0.03%
423,728
-27,270
319
$12.5M 0.03%
279,205
+1,647
320
$12.2M 0.02%
154,171
-299
321
$11.9M 0.02%
251,069
+7,855
322
$11.6M 0.02%
150,024
-774,474
323
$11.5M 0.02%
412,107
-5,894
324
$11.5M 0.02%
96,663
+756
325
$11.2M 0.02%
108,894
-16,349
11 12
13
14 15