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
351
$8.91M 0.02%
87,140
+1,737
352
$8.74M 0.02%
45,832
-4,927
353
$8.52M 0.02%
166,792
-40,286
354
$8.41M 0.02%
111,513
-527
355
$8.24M 0.02%
154,363
+3,121
356
$8.23M 0.02%
32,070
+6,971
357
$8.19M 0.02%
281,045
-46,121
358
$8.16M 0.02%
76,134
-61,347
359
$8.1M 0.02%
55,714
+7,396
360
$7.96M 0.02%
214,410
-2,829
361
$7.91M 0.02%
38,099
+4,433
362
$7.76M 0.02%
172,423
+3,527
363
$7.76M 0.02%
77,388
-649
364
$7.72M 0.02%
56,966
+22,433
365
$7.69M 0.02%
80,008
+1,947
366
$7.57M 0.02%
89,210
+3,685
367
$7.53M 0.02%
51,045
+17,200
368
$7.48M 0.01%
114,413
+2,109
369
$7.47M 0.01%
4,994
+101
370
$7.43M 0.01%
61,842
+1,161
371
$7.39M 0.01%
32,066
-51
372
$7.33M 0.01%
113,718
+3,006
373
$7.33M 0.01%
65,817
+1,495
374
$7.29M 0.01%
86,704
+247
375
$7.12M 0.01%
45,892
-12,694
13 14
15
16 17