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
$3.11M0%342,784
+2,240
+0.7%
+$20.3K
$3.02M0%295,759
+11,386
+4%
+$116K
$3.02M0%27,569
-633,829
-96%
-$69.4M
$3M0%100,025
+4,385
+5%
+$132K
$2.97M0%8,802
-8,609
-49%
-$2.91M
$2.95M0%337,129
+4,216
+1%
+$36.9K
$2.93M0%86,018
+13,441
+19%
+$458K
$2.92M0%30,404
+121
+0.4%
+$11.6K
$2.91M0%65,424
+241
+0.4%
+$10.7K
$2.88M0%93,196
+65,403
+235%
+$2.02M
$2.87M0%128,050
-66,833
-34%
-$1.5M
$2.87M0%129,572
+1,664
+1%
+$36.8K
$2.84M0%21,824
+1,127
+5%
+$147K
$2.81M0%349,600
+11,000
+3%
+$88.6K
$2.8M0%66,330 New
+$2.8M
$2.76M0%92,278
+3,054
+3%
+$91.3K
$2.74M0%31,725
+965
+3%
+$83.3K
$2.73M0%121,917
+1,320
+1%
+$29.6K
$2.72M0%179,564
+8,071
+5%
+$122K
$2.72M0%6,534
-314
-5%
-$131K
$2.71M0%10,235
+47
+0.5%
+$12.5K
$2.68M0%57,335
-2,908
-5%
-$136K
$2.67M0%16,159
+530
+3%
+$87.6K
$2.65M0%49,152
+191
+0.4%
+$10.3K
$2.63M0%160,410 New
+$2.63M
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