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
326
$11.2M 0.02%
603,862
-230,040
327
$11.2M 0.02%
326,299
+3,974
328
$11.1M 0.02%
153,134
+13,519
329
$10.5M 0.02%
97,141
+504
330
$10.3M 0.02%
153,252
+37,512
331
$10.2M 0.02%
210,285
+4,476
332
$10.1M 0.02%
53,958
+237
333
$10M 0.02%
197,410
+1,013
334
$9.83M 0.02%
165,047
+21,011
335
$9.83M 0.02%
5,261,910
+261,914
336
$9.72M 0.02%
196,506
+190
337
$9.59M 0.02%
37,923
+2,037
338
$9.58M 0.02%
326,276
-1,260
339
$9.55M 0.02%
173,303
-10,048
340
$9.54M 0.02%
251,047
-27,989
341
$9.53M 0.02%
64,358
-139,750
342
$9.49M 0.02%
46,835
-6,596
343
$9.46M 0.02%
276,966
+254,493
344
$9.38M 0.02%
148,039
-66
345
$9.34M 0.02%
314,462
+300,736
346
$9.3M 0.02%
616,374
-97,538
347
$9.23M 0.02%
315,986
-7,555
348
$9.21M 0.02%
218,207
-5,117
349
$9.14M 0.02%
55,848
+4,006
350
$8.95M 0.02%
193,174
+5,738
12 13
14
15 16