Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
751
$972K ﹤0.01%
30,286
-1,299
752
$971K ﹤0.01%
58,000
+1,400
753
$965K ﹤0.01%
6,752
-1,740
754
$951K ﹤0.01%
13,534
-2,175
755
$938K ﹤0.01%
16,341
-177
756
$931K ﹤0.01%
38,343
-278,019
757
$919K ﹤0.01%
6,007
-174
758
$906K ﹤0.01%
39,776
+4,540
759
$904K ﹤0.01%
24,673
-4,384
760
$886K ﹤0.01%
2,974
-69
761
$884K ﹤0.01%
13,112
762
$880K ﹤0.01%
27,686
-1,034
763
$873K ﹤0.01%
6,061
-173
764
$834K ﹤0.01%
12,663
-6,778
765
$827K ﹤0.01%
9,428
-285
766
$826K ﹤0.01%
63,144
-117
767
$817K ﹤0.01%
6,111
-10,652
768
$812K ﹤0.01%
5,082
-283,338
769
$808K ﹤0.01%
10,511
-3,064
770
$807K ﹤0.01%
14,716
771
$795K ﹤0.01%
32,650
-4,690
772
$789K ﹤0.01%
7,513
-191
773
$784K ﹤0.01%
2,113
-78
774
$783K ﹤0.01%
9,087
-222
775
$777K ﹤0.01%
12,048
-253
29 30
31
32 33