Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
476
$5.34M 0.01%
+63,795
477
$5.33M 0.01%
375,064
+15,846
478
$5.31M 0.01%
204,274
+105,315
479
$5.31M 0.01%
49,631
+978
480
$5.29M 0.01%
246,592
+5,374
481
$5.29M 0.01%
+108,152
482
$5.28M 0.01%
+126,890
483
$5.25M 0.01%
+437,018
484
$5.24M 0.01%
159,232
+22,777
485
$5.23M 0.01%
58,393
-117
486
$5.21M 0.01%
116,558
+2,348
487
$5.21M 0.01%
159,698
+54,015
488
$5.21M 0.01%
112,406
+2,244
489
$5.2M 0.01%
232,203
+9,136
490
$5.2M 0.01%
18,745
-15,728
491
$5.19M 0.01%
123,447
+46,399
492
$5.19M 0.01%
1,191,343
-20,922
493
$5.17M 0.01%
125,212
+2,048
494
$5.16M 0.01%
116,717
+2,459
495
$5.14M 0.01%
228,077
+4,630
496
$5.13M 0.01%
192,600
-700
497
$5.12M 0.01%
97,071
-7,053
498
$5.11M 0.01%
146,058
+2,906
499
$5.11M 0.01%
161,284
+3,168
500
$5.09M 0.01%
119,190
+2,209
18 19
20
21 22