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
576
$4.52M 0.01%
48,835
+919
577
$4.52M 0.01%
76,210
+570
578
$4.5M 0.01%
95,984
+2,486
579
$4.5M 0.01%
98,895
+4,136
580
$4.49M 0.01%
74,404
+1,285
581
$4.48M 0.01%
131,388
-18,118
582
$4.47M 0.01%
+171,131
583
$4.46M 0.01%
322,630
-20,649
584
$4.45M 0.01%
59,537
+1,147
585
$4.42M 0.01%
239,022
+11,249
586
$4.42M 0.01%
125,844
+1,951
587
$4.39M 0.01%
182,833
+3,682
588
$4.36M 0.01%
64,496
+1,199
589
$4.36M 0.01%
301,081
-44,191
590
$4.36M 0.01%
35,434
+2,222
591
$4.35M 0.01%
50,651
-6,983
592
$4.34M 0.01%
18,855
+64
593
$4.32M 0.01%
147,294
+4,742
594
$4.31M 0.01%
160,356
+5,410
595
$4.28M 0.01%
217,156
+4,460
596
$4.28M 0.01%
96,466
+1,883
597
$4.27M 0.01%
291,684
-2,780
598
$4.24M 0.01%
246,182
599
$4.21M 0.01%
28,285
600
$4.19M 0.01%
85,178
+1,635
22 23
24
25 26