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
726
$1.25M ﹤0.01%
20,988
727
$1.23M ﹤0.01%
13,088
-45,449
728
$1.23M ﹤0.01%
20,624
-1,850
729
$1.23M ﹤0.01%
15,364
+5,728
730
$1.22M ﹤0.01%
25,345
-8,730
731
$1.22M ﹤0.01%
23,196
-58,854
732
$1.21M ﹤0.01%
4,223
-159
733
$1.2M ﹤0.01%
7,166
-200
734
$1.2M ﹤0.01%
76,523
735
$1.19M ﹤0.01%
13,508
-300
736
$1.18M ﹤0.01%
24,900
-400
737
$1.17M ﹤0.01%
16,823
+1,922
738
$1.16M ﹤0.01%
13,068
+151
739
$1.14M ﹤0.01%
7,536
-380
740
$1.13M ﹤0.01%
6,798
-124
741
$1.1M ﹤0.01%
11,536
-599
742
$1.09M ﹤0.01%
6,430
-114
743
$1.06M ﹤0.01%
9,972
-291
744
$1.06M ﹤0.01%
4,046
745
$1.04M ﹤0.01%
12,903
-509
746
$1.04M ﹤0.01%
128,235
+4,895
747
$1.04M ﹤0.01%
6,733
-207
748
$1.02M ﹤0.01%
14,478
+1,116
749
$1.01M ﹤0.01%
11,210
+872
750
$990K ﹤0.01%
99,509
28 29
30
31 32