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
801
$647K ﹤0.01%
8,274
+510
802
$641K ﹤0.01%
42,564
+4,972
803
$634K ﹤0.01%
23,826
804
$628K ﹤0.01%
5,270
805
$624K ﹤0.01%
6,792
-337
806
$622K ﹤0.01%
2,472
-56
807
$621K ﹤0.01%
13,779
+7,508
808
$616K ﹤0.01%
5,051
809
$615K ﹤0.01%
7,297
810
$613K ﹤0.01%
6,167
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$607K ﹤0.01%
5,814
-1,505
812
$605K ﹤0.01%
1,908
-453
813
$605K ﹤0.01%
6,234
-304
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$603K ﹤0.01%
22,333
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815
$597K ﹤0.01%
5,393
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816
$596K ﹤0.01%
10,190
+433
817
$592K ﹤0.01%
9,542
-50,550
818
$592K ﹤0.01%
11,855
-116,103
819
$591K ﹤0.01%
9,200
820
$589K ﹤0.01%
4,212
821
$584K ﹤0.01%
22,634
822
$582K ﹤0.01%
5,947
-563
823
$575K ﹤0.01%
15,563
-851
824
$575K ﹤0.01%
10,547
-239
825
$574K ﹤0.01%
5,435
-2,241
31 32
33
34 35