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
$2.3M﹤0.01% 35,946
+9,092
+34%
+$582K
$2.28M﹤0.01% 10,274
+3,932
+62%
+$873K
$2.26M﹤0.01% 60,261
-5,600
-9%
-$210K
$2.22M﹤0.01% 38,576
-367
-0.9%
-$21.1K
$2.22M﹤0.01% 7,250
+3,872
+115%
+$1.19M
$2.21M﹤0.01% 146,669
+50,313
+52%
+$760K
$2.21M﹤0.01% 26,710
+5,203
+24%
+$431K
$2.21M﹤0.01% 29,866
+10,359
+53%
+$766K
$2.19M﹤0.01% 19,865
+1,192
+6%
+$131K
$2.18M﹤0.01% 15,183
+65
+0.4%
+$9.32K
$2.17M﹤0.01% 3,839
-243
-6%
-$137K
$2.15M﹤0.01% 71,897
-2,436
-3%
-$72.9K
$2.14M﹤0.01% 15,701
-966
-6%
-$132K
$2.14M﹤0.01% 14,551
+581
+4%
+$85.3K
$2.14M﹤0.01% 11,995
-809
-6%
-$144K
$2.12M﹤0.01% 44,128
+1,873
+4%
+$89.9K
$2.1M﹤0.01% 36,282
+24,491
+208%
+$1.42M
$2.1M﹤0.01% 6,438
+22
+0.3%
+$7.18K
$2.09M﹤0.01% 30,781
+18,948
+160%
+$1.28M
$2.09M﹤0.01% 11,985
+55
+0.5%
+$9.57K
$2.08M﹤0.01% 273,123
+54,193
+25%
+$413K
$2.08M﹤0.01% 19,478
+67
+0.4%
+$7.14K
$2.08M﹤0.01% 131,034
+5,315
+4%
+$84.2K
$2.07M﹤0.01% 27,410
+654
+2%
+$49.4K
$2.06M﹤0.01% 4,482
-441
-9%
-$202K
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