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
551
$4.71M 0.01%
165,347
+5,327
552
$4.71M 0.01%
89,070
+2,038
553
$4.71M 0.01%
69,393
+1,254
554
$4.7M 0.01%
12,830
-90
555
$4.7M 0.01%
222,147
-1,844
556
$4.7M 0.01%
50,466
+878
557
$4.69M 0.01%
226,368
+3,763
558
$4.68M 0.01%
160,845
-2,124,225
559
$4.68M 0.01%
+188,828
560
$4.68M 0.01%
61,691
+1,299
561
$4.67M 0.01%
261,975
+5,429
562
$4.65M 0.01%
42,992
+8,726
563
$4.64M 0.01%
139,651
+4,294
564
$4.64M 0.01%
57,137
+2,348
565
$4.64M 0.01%
123,431
-36,964
566
$4.64M 0.01%
+116,199
567
$4.62M 0.01%
57,011
568
$4.61M 0.01%
110,997
+7,927
569
$4.61M 0.01%
88,702
-6,950
570
$4.58M 0.01%
80,571
+3,361
571
$4.57M 0.01%
+52,532
572
$4.55M 0.01%
199,532
+3,608
573
$4.55M 0.01%
273,332
+7,456
574
$4.54M 0.01%
150,684
+4,051
575
$4.53M 0.01%
+328,042
21 22
23
24 25