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
$3.11M﹤0.01% 342,784
+2,240
+0.7%
+$20.3K
$3.02M﹤0.01% 295,759
+11,386
+4%
+$116K
$3.02M﹤0.01% 27,569
-633,829
-96%
-$69.4M
$3M﹤0.01% 100,025
+4,385
+5%
+$132K
$2.97M﹤0.01% 8,802
-8,609
-49%
-$2.91M
$2.95M﹤0.01% 337,129
+4,216
+1%
+$36.9K
$2.93M﹤0.01% 86,018
+13,441
+19%
+$458K
$2.92M﹤0.01% 30,404
+121
+0.4%
+$11.6K
$2.91M﹤0.01% 65,424
+241
+0.4%
+$10.7K
$2.88M﹤0.01% 93,196
+65,403
+235%
+$2.02M
$2.87M﹤0.01% 128,050
-66,833
-34%
-$1.5M
$2.87M﹤0.01% 129,572
+1,664
+1%
+$36.8K
$2.84M﹤0.01% 21,824
+1,127
+5%
+$147K
$2.81M﹤0.01% 349,600
+11,000
+3%
+$88.6K
$2.8M﹤0.01%
+66,330
 New
+$2.8M
$2.76M﹤0.01% 92,278
+3,054
+3%
+$91.3K
$2.74M﹤0.01% 31,725
+965
+3%
+$83.3K
$2.73M﹤0.01% 121,917
+1,320
+1%
+$29.6K
$2.72M﹤0.01% 179,564
+8,071
+5%
+$122K
$2.72M﹤0.01% 6,534
-314
-5%
-$131K
$2.71M﹤0.01% 10,235
+47
+0.5%
+$12.5K
$2.68M﹤0.01% 57,335
-2,908
-5%
-$136K
$2.67M﹤0.01% 16,159
+530
+3%
+$87.6K
$2.65M﹤0.01% 49,152
+191
+0.4%
+$10.3K
$2.63M﹤0.01%
+160,410
 New
+$2.63M
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