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
$3.62M﹤0.01% 62,814
+2,564
+4%
+$148K
$3.61M﹤0.01% 58,290
-2,228
-4%
-$138K
$3.61M﹤0.01% 106,904
+3,696
+4%
+$125K
$3.59M﹤0.01% 44,672
+1,040
+2%
+$83.6K
$3.58M﹤0.01% 59,629
+9,296
+18%
+$559K
$3.57M﹤0.01% 67,393
+3,072
+5%
+$163K
$3.55M﹤0.01% 36,048
+292
+0.8%
+$28.8K
$3.51M﹤0.01% 79,900
+61,100
+325%
+$2.69M
$3.5M﹤0.01% 275,192
+1,320
+0.5%
+$16.8K
$3.44M﹤0.01% 23,998
+87
+0.4%
+$12.5K
$3.37M﹤0.01% 814,168
-37,110
-4%
-$154K
$3.35M﹤0.01% 95,844
+1,203
+1%
+$42.1K
$3.35M﹤0.01% 215,822
+2,385
+1%
+$37K
$3.3M﹤0.01% 13,643
-779
-5%
-$188K
$3.3M﹤0.01% 20,492
+270
+1%
+$43.5K
$3.28M﹤0.01% 191,711
+2,233
+1%
+$38.3K
$3.26M﹤0.01%
+171,090
 New
+$3.26M
$3.22M﹤0.01% 42,664
+13
+0%
+$982
$3.2M﹤0.01% 19,657
+3,065
+18%
+$499K
$3.19M﹤0.01% 7,696
+1,287
+20%
+$534K
$3.17M﹤0.01% 38,426
+4,992
+15%
+$412K
$3.17M﹤0.01% 26,900
+102
+0.4%
+$12K
$3.14M﹤0.01% 317,359
+1,182
+0.4%
+$11.7K
$3.13M﹤0.01% 13,928
+6,566
+89%
+$1.48M
$3.11M﹤0.01%
+241,843
 New
+$3.11M
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