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
676
$2.63M 0.01%
317,002
+16,609
677
$2.56M 0.01%
59,101
-995
678
$2.53M 0.01%
46,749
-6,575
679
$2.52M 0.01%
22,528
-1,662
680
$2.45M ﹤0.01%
305,657
+8,827
681
$2.43M ﹤0.01%
23,055
-137,577
682
$2.42M ﹤0.01%
82,844
-30,083
683
$2.42M ﹤0.01%
65,769
+18,800
684
$2.42M ﹤0.01%
1,650,191
+33,800
685
$2.41M ﹤0.01%
222,112
+5,943
686
$2.34M ﹤0.01%
+162,710
687
$2.34M ﹤0.01%
61,876
+652
688
$2.3M ﹤0.01%
3,967
-293
689
$2.29M ﹤0.01%
161,100
-296,800
690
$2.27M ﹤0.01%
10,898
-834
691
$2.25M ﹤0.01%
27,246
-316
692
$2.25M ﹤0.01%
18,576
-164
693
$2.22M ﹤0.01%
70,416
+48,952
694
$2.21M ﹤0.01%
14,524
-719
695
$2.16M ﹤0.01%
79,530
+2,325
696
$2.14M ﹤0.01%
58,300
-5,341
697
$2.12M ﹤0.01%
102,914
+3,083
698
$2.04M ﹤0.01%
33,972
-1,189
699
$2.02M ﹤0.01%
26,379
700
$1.99M ﹤0.01%
41,745
-389
26 27
28
29 30