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
826
$571K ﹤0.01%
9,057
-382,620
827
$571K ﹤0.01%
3,856
-119
828
$566K ﹤0.01%
44,368
-288
829
$564K ﹤0.01%
+22,224
830
$564K ﹤0.01%
+3,721
831
$560K ﹤0.01%
5,287
832
$560K ﹤0.01%
14,152
-24,705
833
$556K ﹤0.01%
1,596
-16,931
834
$549K ﹤0.01%
4,765
+1,314
835
$544K ﹤0.01%
18,222
-105,867
836
$539K ﹤0.01%
4,110
-43
837
$536K ﹤0.01%
21,860
838
$535K ﹤0.01%
+3,194
839
$534K ﹤0.01%
6,874
840
$533K ﹤0.01%
3,335
841
$532K ﹤0.01%
7,655
+2,105
842
$531K ﹤0.01%
24,504
843
$524K ﹤0.01%
137
-8
844
$519K ﹤0.01%
1,759
845
$511K ﹤0.01%
13,845
-113,577
846
$509K ﹤0.01%
16,641
+3,595
847
$504K ﹤0.01%
9,989
-957
848
$501K ﹤0.01%
4,414
-160
849
$498K ﹤0.01%
10,495
-277
850
$497K ﹤0.01%
6,415
+31
32 33
34
35 36