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
26
$505M 1.01%
3,940,893
-507,862
27
$483M 0.96%
1,623,419
+96,165
28
$483M 0.96%
7,235,720
+337,120
29
$481M 0.96%
7,872,470
-152,097
30
$460M 0.92%
5,780,066
+62,730
31
$433M 0.86%
7,696,094
-174,999
32
$424M 0.85%
2,931,586
-83,211
33
$418M 0.83%
1,984,639
+192,137
34
$402M 0.8%
1,372,116
-20,028
35
$398M 0.79%
6,661,042
+214,015
36
$385M 0.77%
2,474,179
-38,269
37
$354M 0.71%
1,728,415
+3,920
38
$354M 0.71%
2,840,151
+393,533
39
$341M 0.68%
1,572,270
+12,663
40
$331M 0.66%
2,410,824
-44,023
41
$326M 0.65%
4,705,913
-210,405
42
$323M 0.65%
2,230,033
-45,116
43
$322M 0.64%
2,822,958
+120,439
44
$308M 0.61%
10,570,310
-755,300
45
$308M 0.61%
5,832,760
-1,066,587
46
$287M 0.57%
875,053
+23,883
47
$282M 0.56%
2,064,069
+129,558
48
$278M 0.55%
3,171,543
+278,888
49
$276M 0.55%
3,493,841
-79,025
50
$265M 0.53%
1,174,441
-72,380
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