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
526
$4.88M 0.01%
137,426
+4,734
527
$4.87M 0.01%
127,043
+51
528
$4.86M 0.01%
432,640
+8,140
529
$4.85M 0.01%
48,260
+956
530
$4.85M 0.01%
250,892
+563
531
$4.84M 0.01%
123,818
+724
532
$4.83M 0.01%
+64,019
533
$4.82M 0.01%
+269,817
534
$4.81M 0.01%
177,963
+7,795
535
$4.81M 0.01%
186,856
-2,262
536
$4.8M 0.01%
214,287
+7,496
537
$4.8M 0.01%
329,457
+7,454
538
$4.79M 0.01%
270,420
+654
539
$4.79M 0.01%
+57,360
540
$4.76M 0.01%
20,911
-5,514
541
$4.76M 0.01%
199,056
+8,445
542
$4.76M 0.01%
136,757
+5,084
543
$4.75M 0.01%
169,574
-2,981
544
$4.74M 0.01%
168,170
+3,229
545
$4.73M 0.01%
67,804
-862
546
$4.73M 0.01%
290,811
-16,344
547
$4.72M 0.01%
105,285
+1,728
548
$4.72M 0.01%
56,670
+1,523
549
$4.72M 0.01%
313,978
+8,997
550
$4.71M 0.01%
100,115
+4,304
20 21
22
23 24