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
$459M0.48% 821,878
-46,416
-5%
-$25.9M
$456M0.48% 1,507,081
-97,468
-6%
-$29.5M
$452M0.48% 1,804,304
+177,287
+11%
+$44.4M
$432M0.46% 1,298,329
+320,054
+33%
+$107M
$431M0.45% 704,422
-28,532
-4%
-$17.4M
$425M0.45% 1,589,325
+115,785
+8%
+$30.9M
$421M0.44% 5,939,174
-345,247
-5%
-$24.4M
$416M0.44% 787,984
-17,555
-2%
-$9.27M
$416M0.44% 4,326,236
+402,489
+10%
+$38.7M
$402M0.42% 670,244
+80,159
+14%
+$48.1M
$400M0.42% 1,409,832
+340,135
+32%
+$96.4M
$396M0.42% 8,684,813
-281,848
-3%
-$12.9M
$395M0.42% 1,178,318
+50,001
+4%
+$16.8M
$378M0.4% 2,260,697
+438,361
+24%
+$73.3M
$371M0.39% 1,717,384
+108,433
+7%
+$23.5M
$368M0.39% 2,469,859
+51,757
+2%
+$7.71M
$364M0.38% 2,053,459
+307,080
+18%
+$54.4M
$360M0.38% 1,783,535
+1,005,088
+129%
+$203M
$356M0.38% 711,282
+52,516
+8%
+$26.3M
$355M0.37% 1,428,837
+201,377
+16%
+$50M
$353M0.37% 4,911,690
+854,677
+21%
+$61.4M
$348M0.37% 2,141,277
+75,763
+4%
+$12.3M
$345M0.36% 4,345,468
+107,381
+3%
+$8.53M
$340M0.36% 937,084
+122,463
+15%
+$44.4M
$338M0.36% 2,251,508
+410,405
+22%
+$61.5M
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