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
626
$3.8M 0.01%
13,668
+3,688
627
$3.75M 0.01%
77,440
-8,671
628
$3.74M 0.01%
443,798
+8,778
629
$3.73M 0.01%
17,709
-2,905
630
$3.71M 0.01%
68,313
-564,977
631
$3.69M 0.01%
31,716
-2,784
632
$3.68M 0.01%
45,851
-3,858
633
$3.66M 0.01%
37,458
+24,447
634
$3.63M 0.01%
13,494
+32
635
$3.63M 0.01%
135,091
+4,102
636
$3.61M 0.01%
97,480
+1,928
637
$3.61M 0.01%
47,943
-5,379
638
$3.6M 0.01%
54,822
+1,237
639
$3.53M 0.01%
221,804
+9,267
640
$3.52M 0.01%
48,061
-405,972
641
$3.5M 0.01%
21,814
-681
642
$3.48M 0.01%
85,554
+1,664
643
$3.45M 0.01%
32,866
644
$3.44M 0.01%
57,423
-3,104
645
$3.44M 0.01%
217,197
+90,982
646
$3.41M 0.01%
525,747
+7,600
647
$3.4M 0.01%
123,238
-88,097
648
$3.38M 0.01%
91,288
+5,981
649
$3.38M 0.01%
132,661
-61,593
650
$3.3M 0.01%
57,499
24 25
26
27 28