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
$4.56M﹤0.01% 47,338
+296
+0.6%
+$28.5K
$4.53M﹤0.01% 21,842
-32,244
-60%
-$6.68M
$4.51M﹤0.01% 24,098
+90
+0.4%
+$16.8K
$4.5M﹤0.01% 571,540
+24,778
+5%
+$195K
$4.48M﹤0.01% 72,076
+4,127
+6%
+$257K
$4.47M﹤0.01% 457,292
+88,026
+24%
+$860K
$4.44M﹤0.01% 33,560
+28,728
+595%
+$3.8M
$4.39M﹤0.01% 74,921
+1,334
+2%
+$78.1K
$4.38M﹤0.01% 68,297
+751
+1%
+$48.2K
$4.38M﹤0.01% 40,368
+592
+1%
+$64.2K
$4.37M﹤0.01% 64,447
+2,868
+5%
+$195K
$4.36M﹤0.01% 107,207
+397
+0.4%
+$16.1K
$4.34M﹤0.01% 226,390
+9,840
+5%
+$189K
$4.32M﹤0.01% 150,932
-128,782
-46%
-$3.68M
$4.31M﹤0.01% 126,600
+1,200
+1%
+$40.9K
$4.29M﹤0.01% 18,420
-520
-3%
-$121K
$4.29M﹤0.01% 123,389
+1,667
+1%
+$58K
$4.29M﹤0.01% 32,077
+142
+0.4%
+$19K
$4.26M﹤0.01% 73,572
-55
-0.1%
-$3.18K
$4.22M﹤0.01% 26,209
+7,027
+37%
+$1.13M
$4.21M﹤0.01% 310,028
+14,068
+5%
+$191K
$4.2M﹤0.01% 48,043
+8,578
+22%
+$750K
$4.19M﹤0.01% 188,303
-1,774
-0.9%
-$39.5K
$4.08M﹤0.01% 143,333
+4,947
+4%
+$141K
$4.07M﹤0.01% 108,733
+1,704
+2%
+$63.8K
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