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
$1.04M﹤0.01% 16,400
+65
+0.4%
+$4.14K
$1.04M﹤0.01% 25,665
+162
+0.6%
+$6.56K
$1.04M﹤0.01% 15,421
-6,153
-29%
-$413K
$1.03M﹤0.01% 12,054
+72
+0.6%
+$6.14K
$1.02M﹤0.01% 22,116
+1,672
+8%
+$77.4K
$1.02M﹤0.01% 27,881
+938
+3%
+$34.3K
$1.02M﹤0.01% 9,718
+37
+0.4%
+$3.87K
$1.01M﹤0.01% 6,771
+82
+1%
+$12.3K
$1.01M﹤0.01% 884,642
+367,457
+71%
+$421K
$1.01M﹤0.01% 23,126
+92
+0.4%
+$4.03K
$1M﹤0.01% 18,051
-2,673
-13%
-$149K
$997K﹤0.01% 94,419
+28,641
+44%
+$302K
$995K﹤0.01% 10,457
-1,608
-13%
-$153K
$983K﹤0.01% 12,703
-1,861
-13%
-$144K
$979K﹤0.01% 13,354
+52
+0.4%
+$3.81K
$950K﹤0.01% 14,117
-39
-0.3%
-$2.63K
$928K﹤0.01% 6,310
+536
+9%
+$78.8K
$911K﹤0.01% 7,350
-118
-2%
-$14.6K
$908K﹤0.01% 67,218
+1,861
+3%
+$25.1K
$906K﹤0.01% 11,505
+48
+0.4%
+$3.78K
$905K﹤0.01% 24,948
+81
+0.3%
+$2.94K
$899K﹤0.01% 56,244
-7,579
-12%
-$121K
$891K﹤0.01% 139,840
+3,353
+2%
+$21.4K
$881K﹤0.01% 43,573
+4,132
+10%
+$83.5K
$880K﹤0.01% 100,921
+353
+0.4%
+$3.08K
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