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
376
$7.12M 0.01%
36,992
+4,201
377
$7.1M 0.01%
76,403
+1,688
378
$7.05M 0.01%
102,302
+2,076
379
$6.99M 0.01%
144,030
-50,377
380
$6.99M 0.01%
108,422
+2,154
381
$6.96M 0.01%
78,629
-6,784
382
$6.96M 0.01%
59,572
+1,026
383
$6.92M 0.01%
96,757
+1,933
384
$6.9M 0.01%
73,312
-8,654
385
$6.86M 0.01%
177,648
+5,208
386
$6.85M 0.01%
35,478
-4,377
387
$6.78M 0.01%
+266,713
388
$6.76M 0.01%
1,701,300
+35,500
389
$6.74M 0.01%
388,655
+7,670
390
$6.72M 0.01%
90,893
-7,037
391
$6.53M 0.01%
105,450
-37,498
392
$6.52M 0.01%
93,658
+1,916
393
$6.52M 0.01%
119,928
+152
394
$6.5M 0.01%
159,535
-4,423
395
$6.47M 0.01%
14,683
+307
396
$6.47M 0.01%
59,528
+1,032
397
$6.46M 0.01%
176,316
+3,572
398
$6.4M 0.01%
53,193
+1,054
399
$6.39M 0.01%
52,541
+338
400
$6.38M 0.01%
138,200
+2,500
14 15
16
17 18