Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.15B
Cap. Flow %
4.38%
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34

Top Buys

1
$562M
2
$562M
3
$240M
4
$231M
5
$228M

Top Sells

1
$300M
2
$285M
3
$260M
4
$220M
5
$219M

Sector Composition

1Technology30.34%
2Healthcare13.79%
3Financials12.01%
4Industrials10.8%
5Consumer Discretionary10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$733M0.77% 1,089,007
+113,072
+12%
+$76.1M
$712M0.75% 1,531,528
-614,115
-29%
-$285M
$670M0.71% 7,124,635
+2,032,952
+40%
+$191M
$665M0.7% 9,300,039
+466,314
+5%
+$33.4M
$650M0.69% 6,868,076
-591,200
-8%
-$56M
$647M0.68% 1,713,639
+1,023
+0.1%
+$386K
$632M0.67% 1,919,048
-24,093
-1%
-$7.93M
$588M0.62% 768,127
+171,384
+29%
+$131M
$585M0.62% 2,217,784
+14,012
+0.6%
+$3.69M
$576M0.61% 8,607,193
-543,833
-6%
-$36.4M
$568M0.6% 3,726,719
-39,791
-1%
-$6.06M
$563M0.59% 2,145,520
-143,283
-6%
-$37.6M
$562M0.59%
+7,902,385
 New
+$562M
$536M0.57% 2,617,848
+228,199
+10%
+$46.7M
$531M0.56% 1,240,449
+196,454
+19%
+$84M
$517M0.55% 12,379,490
+3,973,046
+47%
+$166M
$516M0.54% 3,029,787
+131,218
+5%
+$22.3M
$515M0.54% 134,536
-23,933
-15%
-$91.5M
$514M0.54% 7,409,887
+294,447
+4%
+$20.4M
$507M0.54% 4,098,443
+160,022
+4%
+$19.8M
$496M0.52% 8,195,489
+392,443
+5%
+$23.7M
$473M0.5% 6,587,897
-675,561
-9%
-$48.5M
$468M0.49% 1,073,173
-110,133
-9%
-$48.1M
$465M0.49% 6,041,031
+551,290
+10%
+$42.4M
$464M0.49% 1,259,553
+287,818
+30%
+$106M
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