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
$4.07M0%182,222
-2,820
-2%
-$63K
$4.05M0%404,075
+121,241
+43%
+$1.22M
$4.04M0%205,908
+27,338
+15%
+$536K
$4M0%288,285
+10,231
+4%
+$142K
$3.99M0%71,429
+4,598
+7%
+$257K
$3.99M0%23,207
+1,043
+5%
+$179K
$3.95M0%259,010 New
+$3.95M
$3.93M0%1,304,087
-346,052
-21%
-$1.04M
$3.91M0%100,862
+32,151
+47%
+$1.25M
$3.9M0%43,251
+20,495
+90%
+$1.85M
$3.89M0%113,326
+28,522
+34%
+$978K
$3.88M0%69,475
-1,179
-2%
-$65.8K
$3.86M0%150,676
+7,040
+5%
+$180K
$3.83M0%11,301
+7,404
+190%
+$2.51M
$3.8M0%66,469
+14,293
+27%
+$818K
$3.8M0%132,838
-6,241
-4%
-$178K
$3.74M0%264,060
+427
+0.2%
+$6.06K
$3.74M0%307,987 New
+$3.74M
$3.72M0%33,947
+21,585
+175%
+$2.36M
$3.72M0%250,265
-1,291
-0.5%
-$19.2K
$3.7M0%16,950
-40,926
-71%
-$8.93M
$3.69M0%136,414
+1,664
+1%
+$45.1K
$3.66M0%406,633
+15,425
+4%
+$139K
$3.65M0%9,999
+242
+2%
+$88.3K
$3.64M0%418,677 New
+$3.64M
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