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
$5.28M0.01% 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
$4.67M﹤0.01% 28,174
+4
+0%
+$663
$4.63M﹤0.01% 103,651
+633
+0.6%
+$28.3K
$4.63M﹤0.01% 13,522
+7,794
+136%
+$2.67M
$4.62M﹤0.01% 416,806
+136,331
+49%
+$1.51M
$4.58M﹤0.01% 27,000
-1,330
-5%
-$226K
$4.57M﹤0.01% 275,067
+11,036
+4%
+$183K
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