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
401
$6.36M 0.01%
16,929
+298
402
$6.32M 0.01%
66,226
+1,619
403
$6.29M 0.01%
39,703
+57
404
$6.27M 0.01%
170,569
+4,161
405
$6.27M 0.01%
34,683
+637
406
$6.26M 0.01%
268,990
+5,980
407
$6.26M 0.01%
29,192
+8,235
408
$6.18M 0.01%
172,329
-25,524
409
$6.17M 0.01%
41,081
+824
410
$6.17M 0.01%
287,115
+5,643
411
$6.11M 0.01%
76,020
+1,753
412
$6.1M 0.01%
43,992
-801
413
$6.08M 0.01%
107,284
+3,142
414
$6.08M 0.01%
47,977
-3,254
415
$6.07M 0.01%
273,345
+4,789
416
$6.01M 0.01%
20,464
-9,228
417
$6.01M 0.01%
55,955
+13,798
418
$5.99M 0.01%
119,090
-11,888
419
$5.99M 0.01%
237,564
-1,784
420
$5.96M 0.01%
80,471
+2,388
421
$5.95M 0.01%
307,203
+5,803
422
$5.92M 0.01%
51,297
-61,009
423
$5.91M 0.01%
595,206
+137,400
424
$5.91M 0.01%
196,583
+4,762
425
$5.89M 0.01%
115,440
-9,574
15 16
17
18 19