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
$12.9M0.01%72,743
+351
+0.5%
+$62.1K
$12.9M0.01%162,622
+1,631
+1%
+$129K
$12.8M0.01%444,053
+1,196
+0.3%
+$34.5K
$12.7M0.01%501,567
+7,663
+2%
+$194K
$12.7M0.01%79,411
-3,010
-4%
-$480K
$12.6M0.01%196,793 New
+$12.6M
$12.6M0.01%48,497
-952
-2%
-$247K
$12.2M0.01%91,135
+7,342
+9%
+$982K
$12.2M0.01%131,958
+23,205
+21%
+$2.14M
$12M0.01%120,516
+981
+0.8%
+$97.8K
$12M0.01%282,553
+11,502
+4%
+$487K
$12M0.01%220,591
+1,059
+0.5%
+$57.4K
$11.9M0.01%563,796
-10,433
-2%
-$221K
$11.8M0.01%110,825
+1,349
+1%
+$143K
$11.8M0.01%120,810
-6
+0%
-$584
$11.7M0.01%85,828
+27,599
+47%
+$3.76M
$11.5M0.01%600,511
-20,435
-3%
-$392K
$11.4M0.01%96,366
+1,000
+1%
+$119K
$11.4M0.01%66,294
+2,925
+5%
+$505K
$11.4M0.01%53,115
+40,703
+328%
+$8.73M
$11.4M0.01%23,455
-318,974
-93%
-$155M
$11.2M0.01%330,085
+62,566
+23%
+$2.13M
$11.2M0.01%247,225
-941
-0.4%
-$42.8K
$11.2M0.01%440,264
+17,923
+4%
+$456K
$11.1M0.01%12,017 New
+$11.1M
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