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
$6.7M0.01% 14,108
+9,190
+187%
+$4.37M
$6.66M0.01% 77,801
+917
+1%
+$78.5K
$6.63M0.01% 97,597
+9,043
+10%
+$614K
$6.58M0.01% 199,148
+3,206
+2%
+$106K
$6.53M0.01% 103,500
-675
-0.7%
-$42.6K
$6.51M0.01% 224,173
+3,604
+2%
+$105K
$6.51M0.01% 146,610
-4,395
-3%
-$195K
$6.5M0.01% 152,429
+970
+0.6%
+$41.4K
$6.47M0.01% 1,441,390
+171,234
+13%
+$769K
$6.46M0.01% 21,523
+8,785
+69%
+$2.64M
$6.44M0.01% 821,398
+94,240
+13%
+$739K
$6.38M0.01% 16,001
+49
+0.3%
+$19.5K
$6.38M0.01% 886,579
+5,553
+0.6%
+$40K
$6.36M0.01% 106,812
-587
-0.6%
-$35K
$6.36M0.01% 117,317
-1,299
-1%
-$70.4K
$6.33M0.01%
+263,547
 New
+$6.33M
$6.33M0.01% 61,913
-132,882
-68%
-$13.6M
$6.3M0.01% 96,874
+311
+0.3%
+$20.2K
$6.26M0.01% 727,466
+252,984
+53%
+$2.18M
$6.25M0.01% 541,871
+159,408
+42%
+$1.84M
$6.17M0.01% 58,632
+60
+0.1%
+$6.31K
$6.14M0.01% 34,732
-898
-3%
-$159K
$6.05M0.01% 132,531
+102,396
+340%
+$4.67M
$6.05M0.01% 48,319
+14,614
+43%
+$1.83M
$6.03M0.01% 21,207
+3,786
+22%
+$1.08M
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