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
51
$265M 0.53%
1,558,533
+284,307
52
$264M 0.53%
2,066,564
-342,609
53
$264M 0.53%
7,511,694
-386,677
54
$245M 0.49%
3,386,044
-96,604
55
$242M 0.48%
4,109,948
-307,318
56
$234M 0.47%
1,135,694
+220,758
57
$231M 0.46%
1,568,672
-12,600
58
$220M 0.44%
1,538,472
+526,731
59
$218M 0.43%
2,560,803
-150,528
60
$215M 0.43%
2,127,640
-439,113
61
$206M 0.41%
3,468,970
-1,349,890
62
$204M 0.41%
4,428,358
+29,763
63
$203M 0.4%
2,291,898
-8,461
64
$200M 0.4%
1,526,394
+148,693
65
$198M 0.4%
167,568
-27,891
66
$188M 0.37%
1,906,315
+220,198
67
$187M 0.37%
5,235,641
-1,552,937
68
$186M 0.37%
1,494,297
+82,727
69
$185M 0.37%
1,936,891
-100,198
70
$181M 0.36%
5,071,167
-146,229
71
$178M 0.35%
1,385,459
+194,177
72
$177M 0.35%
1,892,843
-10,226
73
$176M 0.35%
17,313,976
+13,209,296
74
$171M 0.34%
1,542,570
-1,414,585
75
$166M 0.33%
5,224,944
+560,266
1 2
3
4 5