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
451
$5.56M 0.01%
295,463
+4,729
452
$5.55M 0.01%
148,744
+3,924
453
$5.53M 0.01%
249,843
+6,317
454
$5.51M 0.01%
58,454
-4,372
455
$5.5M 0.01%
94,464
+2,292
456
$5.5M 0.01%
100,437
+29,883
457
$5.49M 0.01%
70,914
-6,100
458
$5.49M 0.01%
97,682
+2,426
459
$5.48M 0.01%
35,852
+673
460
$5.48M 0.01%
328,870
+4,896
461
$5.47M 0.01%
83,296
+8,941
462
$5.43M 0.01%
64,246
+1,087
463
$5.42M 0.01%
92,952
+2,913
464
$5.41M 0.01%
204,976
+8,037
465
$5.4M 0.01%
155,087
+2,868
466
$5.4M 0.01%
129,366
+2,991
467
$5.39M 0.01%
107,294
-3,165
468
$5.39M 0.01%
117,239
+2,604
469
$5.38M 0.01%
93,308
+1,771
470
$5.38M 0.01%
40,332
-101,593
471
$5.38M 0.01%
33,816
+625
472
$5.38M 0.01%
46,615
+771
473
$5.36M 0.01%
174,712
+6,947
474
$5.35M 0.01%
97,118
+1,912
475
$5.34M 0.01%
157,392
+3,425
17 18
19
20 21