Nordea Investment Management Portfolio holdings
AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M (-0.9%)
Cap. Flow
+$4.66B
Cap. Flow % of AUM
4.92%
Top 10 Holdings %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
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0% | 35,946 +9,092 | +34% | +$582K | |||
| $2.28M | 0% | 10,274 +3,932 | +62% | +$873K | |||
| $2.26M | 0% | 60,261 -5,600 | -9% | -$210K | |||
| $2.22M | 0% | 38,576 -367 | -0.9% | -$21.1K | |||
| $2.22M | 0% | 7,250 +3,872 | +115% | +$1.19M | |||
| $2.21M | 0% | 146,669 +50,313 | +52% | +$760K | |||
| $2.21M | 0% | 26,710 +5,203 | +24% | +$431K | |||
| $2.21M | 0% | 29,866 +10,359 | +53% | +$766K | |||
| $2.19M | 0% | 19,865 +1,192 | +6% | +$131K | |||
| $2.18M | 0% | 15,183 +65 | +0.4% | +$9.32K | |||
| $2.17M | 0% | 3,839 -243 | -6% | -$137K | |||
| $2.15M | 0% | 71,897 -2,436 | -3% | -$72.9K | |||
| $2.14M | 0% | 15,701 -966 | -6% | -$132K | |||
| $2.14M | 0% | 14,551 +581 | +4% | +$85.3K | |||
| $2.14M | 0% | 11,995 -809 | -6% | -$144K | |||
| $2.12M | 0% | 44,128 +1,873 | +4% | +$89.9K | |||
| $2.1M | 0% | 36,282 +24,491 | +208% | +$1.42M | |||
| $2.1M | 0% | 6,438 +22 | +0.3% | +$7.18K | |||
| $2.09M | 0% | 30,781 +18,948 | +160% | +$1.28M | |||
| $2.09M | 0% | 11,985 +55 | +0.5% | +$9.57K | |||
| $2.08M | 0% | 273,123 +54,193 | +25% | +$413K | |||
| $2.08M | 0% | 19,478 +67 | +0.4% | +$7.14K | |||
| $2.08M | 0% | 131,034 +5,315 | +4% | +$84.2K | |||
| $2.07M | 0% | 27,410 +654 | +2% | +$49.4K | |||
| $2.06M | 0% | 4,482 -441 | -9% | -$202K |
