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
776
$772K ﹤0.01%
7,500
-41,402
777
$769K ﹤0.01%
2,773
-2
778
$769K ﹤0.01%
2,327
-85
779
$766K ﹤0.01%
12,213
-887
780
$763K ﹤0.01%
3,594
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781
$751K ﹤0.01%
12,306
782
$745K ﹤0.01%
1,982
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783
$744K ﹤0.01%
22,189
784
$741K ﹤0.01%
120,256
+8,920
785
$731K ﹤0.01%
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786
$723K ﹤0.01%
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$715K ﹤0.01%
2,715
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788
$706K ﹤0.01%
6,649
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$704K ﹤0.01%
11,448
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$701K ﹤0.01%
4,103
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791
$693K ﹤0.01%
2,774
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$690K ﹤0.01%
5,301
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$683K ﹤0.01%
15,150
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$672K ﹤0.01%
4,375
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795
$666K ﹤0.01%
582
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$659K ﹤0.01%
32,976
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797
$659K ﹤0.01%
4,292
-22
798
$658K ﹤0.01%
24,504
-5,814
799
$648K ﹤0.01%
49,391
+1,550
800
$647K ﹤0.01%
22,118
+884
30 31
32
33 34