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
501
$5.09M 0.01%
55,640
-12,276
502
$5.07M 0.01%
39,405
+793
503
$5.07M 0.01%
275,819
+7,665
504
$5.07M 0.01%
55,213
+1,182
505
$5.06M 0.01%
70,772
+1,344
506
$5.05M 0.01%
235,045
+439
507
$5.05M 0.01%
132,782
-398
508
$5.04M 0.01%
+200,487
509
$5.04M 0.01%
167,502
+3,988
510
$5.03M 0.01%
301,978
+11,632
511
$5.01M 0.01%
119,874
+4,428
512
$5.01M 0.01%
114,370
+3,162
513
$4.98M 0.01%
263,918
+3,430
514
$4.97M 0.01%
158,485
+1,639
515
$4.96M 0.01%
+159,114
516
$4.96M 0.01%
+98,841
517
$4.94M 0.01%
69,773
+1,607
518
$4.92M 0.01%
189,077
+5,784
519
$4.92M 0.01%
146,717
+3,721
520
$4.92M 0.01%
+110,999
521
$4.91M 0.01%
140,112
-2,632
522
$4.9M 0.01%
482,343
+6,267
523
$4.89M 0.01%
311,342
+12,226
524
$4.89M 0.01%
363,970
+12,507
525
$4.88M 0.01%
60,893
+2,201
19 20
21
22 23