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
426
$5.89M 0.01%
79,227
+1,736
427
$5.89M 0.01%
15,697
+57
428
$5.88M 0.01%
169,446
-166
429
$5.86M 0.01%
193,734
+83,852
430
$5.83M 0.01%
93,662
+1,733
431
$5.82M 0.01%
230,253
+4,780
432
$5.82M 0.01%
156,224
+3,485
433
$5.79M 0.01%
+815,400
434
$5.79M 0.01%
107,879
-108,708
435
$5.79M 0.01%
110,612
+2,568
436
$5.79M 0.01%
126,910
-102,042
437
$5.77M 0.01%
159,580
+3,843
438
$5.74M 0.01%
50,578
+428
439
$5.69M 0.01%
56,764
+1,316
440
$5.69M 0.01%
158,807
+2,404
441
$5.67M 0.01%
111,542
+1,854
442
$5.66M 0.01%
71,445
-7,924
443
$5.65M 0.01%
35,527
+755
444
$5.65M 0.01%
104,929
+2,629
445
$5.62M 0.01%
71,500
+11,600
446
$5.61M 0.01%
128,100
+3,268
447
$5.6M 0.01%
75,000
+1,326
448
$5.59M 0.01%
16,467
-413,854
449
$5.58M 0.01%
94,797
+3,849
450
$5.58M 0.01%
58,580
-8,493
16 17
18
19 20