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
$5.97M0.01% 10,860
+7,874
+264%
+$4.33M
$5.95M0.01% 64,286
+5,405
+9%
+$500K
$5.9M0.01% 22,020
-36
-0.2%
-$9.65K
$5.9M0.01% 82,446
+57,348
+229%
+$4.1M
$5.86M0.01% 179,429
-477
-0.3%
-$15.6K
$5.84M0.01% 341,082
+13,836
+4%
+$237K
$5.83M0.01% 113,424
+20,252
+22%
+$1.04M
$5.81M0.01% 307,442
+24,932
+9%
+$471K
$5.79M0.01% 49,946
+444
+0.9%
+$51.5K
$5.71M0.01% 491,610
+385,210
+362%
+$4.47M
$5.71M0.01% 50,102
+681
+1%
+$77.5K
$5.65M0.01% 32,667
+129
+0.4%
+$22.3K
$5.62M0.01% 131,064
+6,032
+5%
+$259K
$5.6M0.01% 282,438
-2,248
-0.8%
-$44.6K
$5.46M0.01% 135,327
+1,191
+0.9%
+$48.1K
$5.44M0.01% 743,226
+6,394
+0.9%
+$46.8K
$5.43M0.01%
+534,523
 New
+$5.43M
$5.4M0.01% 866,612
+8,141
+1%
+$50.7K
$5.39M0.01% 63,114
+35,153
+126%
+$3M
$5.38M0.01% 30,530
+89
+0.3%
+$15.7K
$5.37M0.01% 192,318
-3,051
-2%
-$85.2K
$5.36M0.01% 20,250
-625,400
-97%
-$166M
$5.34M0.01% 123,085
+21,986
+22%
+$955K
$5.32M0.01% 41,209
-701
-2%
-$90.5K
$5.31M0.01% 18,304
+3,799
+26%
+$1.1M
1 192021222337