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
$19.1M0.02%76,412
+774
+1%
+$193K
$18.6M0.02%470,890
+3,608
+0.8%
+$142K
$18.3M0.02%429,205
+1,626
+0.4%
+$69.4K
$17.6M0.02%89,951
+114
+0.1%
+$22.3K
$17.6M0.02%440,380
+38,256
+10%
+$1.53M
$17.6M0.02%183,119
+58
+0%
+$5.56K
$17.3M0.02%58,426
+921
+2%
+$272K
$17.2M0.02%322,067
+52,023
+19%
+$2.78M
$17.1M0.02%58,333
+242
+0.4%
+$71K
$17.1M0.02%82,679
-2,711
-3%
-$561K
$16.7M0.02%59,946
+2,975
+5%
+$829K
$16.5M0.02%34,657
-1,461
-4%
-$697K
$16.5M0.02%85,475
+5,720
+7%
+$1.1M
$16.3M0.02%82,580
+583
+0.7%
+$115K
$16.3M0.02%119,124
+1,161
+1%
+$159K
$16M0.02%519,955
+18,984
+4%
+$585K
$15.9M0.02%393,483
+12,214
+3%
+$494K
$15.7M0.02%67,054
-2,620
-4%
-$614K
$15.5M0.02%125,151
+27,244
+28%
+$3.38M
$15.5M0.02%69,309
-3,200
-4%
-$714K
$15.3M0.02%157,103
+15,330
+11%
+$1.49M
$14.6M0.02%40,826
+8,795
+27%
+$3.15M
$14.6M0.02%116,857
+1,083
+0.9%
+$135K
$13.2M0.01%245,874
+220
+0.1%
+$11.8K
$13M0.01%281,084
+4,221
+2%
+$195K
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