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
701
$1.91M ﹤0.01%
60,632
-687
702
$1.88M ﹤0.01%
93,279
703
$1.85M ﹤0.01%
22,100
704
$1.81M ﹤0.01%
31,810
-113
705
$1.72M ﹤0.01%
+14,152
706
$1.69M ﹤0.01%
19,328
+11,072
707
$1.58M ﹤0.01%
18,448
-60,298
708
$1.58M ﹤0.01%
17,434
+4,922
709
$1.57M ﹤0.01%
15,559
+590
710
$1.56M ﹤0.01%
39,000
+1,000
711
$1.56M ﹤0.01%
+27,708
712
$1.5M ﹤0.01%
15,029
-694
713
$1.48M ﹤0.01%
59,457
-973
714
$1.45M ﹤0.01%
18,562
+1,497
715
$1.43M ﹤0.01%
27,925
-3,000
716
$1.41M ﹤0.01%
60,274
-10,426
717
$1.41M ﹤0.01%
18,775
+1,275
718
$1.36M ﹤0.01%
5,690
-206
719
$1.35M ﹤0.01%
50,229
-1,062
720
$1.33M ﹤0.01%
11,430
+171
721
$1.32M ﹤0.01%
11,437
-1,342
722
$1.31M ﹤0.01%
28,774
+600
723
$1.31M ﹤0.01%
438,448
+4,109
724
$1.28M ﹤0.01%
7,946
-43,938
725
$1.25M ﹤0.01%
7,239
+1,063
27 28
29
30 31