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
$1.23M﹤0.01% 10,416
+41
+0.4%
+$4.86K
$1.23M﹤0.01% 15,204
+58
+0.4%
+$4.7K
$1.22M﹤0.01% 46,548
-10
-0%
-$261
$1.21M﹤0.01% 29,736
+925
+3%
+$37.6K
$1.21M﹤0.01% 126,002
-4,451
-3%
-$42.6K
$1.19M﹤0.01% 56,444
+200
+0.4%
+$4.23K
$1.18M﹤0.01% 15,148
-4,274
-22%
-$334K
$1.18M﹤0.01% 15,315
-157
-1%
-$12.1K
$1.17M﹤0.01% 15,595
+2,428
+18%
+$183K
$1.17M﹤0.01% 40,169
+221
+0.6%
+$6.42K
$1.14M﹤0.01% 12,235
+47
+0.4%
+$4.4K
$1.13M﹤0.01% 4,768
+19
+0.4%
+$4.51K
$1.13M﹤0.01% 13,951
-1,508,541
-99%
-$122M
$1.13M﹤0.01% 10,067
+61
+0.6%
+$6.83K
$1.12M﹤0.01% 2,270
-542
-19%
-$268K
$1.09M﹤0.01% 19,882
-1,987
-9%
-$109K
$1.09M﹤0.01% 27,778
+112
+0.4%
+$4.41K
$1.08M﹤0.01% 851
+6
+0.7%
+$7.62K
$1.07M﹤0.01% 14,258
-1,910
-12%
-$144K
$1.07M﹤0.01% 24,920
+5,204
+26%
+$223K
$1.06M﹤0.01% 93,005
-480
-0.5%
-$5.46K
$1.06M﹤0.01% 6,819
+45
+0.7%
+$6.97K
$1.05M﹤0.01% 81,335
+2,555
+3%
+$33K
$1.05M﹤0.01% 52,004
+209
+0.4%
+$4.22K
$1.05M﹤0.01% 14,878
+56
+0.4%
+$3.94K
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