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
601
$4.17M 0.01%
46,256
-321
602
$4.16M 0.01%
157,284
+3,515
603
$4.15M 0.01%
446,631
-20,786
604
$4.15M 0.01%
34,874
-444
605
$4.14M 0.01%
63,189
+1,663
606
$4.13M 0.01%
268,091
+3,757
607
$4.12M 0.01%
113,666
+2,643
608
$4.11M 0.01%
15,606
+276
609
$4.06M 0.01%
275,950
-14,146
610
$4.05M 0.01%
53,827
+934
611
$4.04M 0.01%
41,748
+807
612
$4.03M 0.01%
118,454
+2,718
613
$4M 0.01%
147,728
-592
614
$4M 0.01%
196,620
-225,539
615
$4M 0.01%
377,542
+7,463
616
$3.98M 0.01%
68,766
+1,910
617
$3.95M 0.01%
76,146
+1,364
618
$3.94M 0.01%
125,121
+2,419
619
$3.94M 0.01%
654,560
+14,334
620
$3.89M 0.01%
21,670
-2,009
621
$3.86M 0.01%
951,476
-10,694
622
$3.85M 0.01%
410,725
+7,556
623
$3.84M 0.01%
70,865
-419
624
$3.82M 0.01%
7,899
-245
625
$3.81M 0.01%
129,816
+3,387
23 24
25
26 27