Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.66B
Cap. Flow %
4.92%
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
$219M
5
$207M

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
$5.28M0.01%18,061
-109,281
-86%
-$31.9M
$5.24M0.01%117,958
-2,071
-2%
-$91.9K
$5.2M0.01%77,416
-3,174
-4%
-$213K
$5.2M0.01%20,130
+2,632
+15%
+$680K
$5.15M0.01%59,568
-244
-0.4%
-$21.1K
$5.09M0.01%9,197
+4,929
+115%
+$2.73M
$5.04M0.01%156,003
+1,932
+1%
+$62.4K
$5M0.01%60,278
-1,935
-3%
-$160K
$4.94M0.01%47,319
+566
+1%
+$59.1K
$4.94M0.01%57,095
-1,799
-3%
-$156K
$4.93M0.01%255,762
-730
-0.3%
-$14.1K
$4.88M0.01%35,734 New
+$4.88M
$4.85M0.01%83,890
-263
-0.3%
-$15.2K
$4.84M0.01%54,646
-205
-0.4%
-$18.2K
$4.82M0.01%9,387
-614
-6%
-$316K
$4.82M0.01%43,450
-30
-0.1%
-$3.33K
$4.8M0.01%172,895
+126,388
+272%
+$3.51M
$4.77M0.01%58,824
+2,370
+4%
+$192K
$4.7M0.01%21,565
+13,353
+163%
+$2.91M
$4.67M0%28,174
+4
+0%
+$663
$4.63M0%103,651
+633
+0.6%
+$28.3K
$4.63M0%13,522
+7,794
+136%
+$2.67M
$4.62M0%416,806
+136,331
+49%
+$1.51M
$4.58M0%27,000
-1,330
-5%
-$226K
$4.57M0%275,067
+11,036
+4%
+$183K
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