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
$854K﹤0.01% 22,488
+98
+0.4%
+$3.72K
$850K﹤0.01% 7,628
+30
+0.4%
+$3.34K
$849K﹤0.01% 27,304
+3,477
+15%
+$108K
$835K﹤0.01% 20,787
+133
+0.6%
+$5.35K
$832K﹤0.01% 41,120
+4,737
+13%
+$95.9K
$825K﹤0.01% 13,786
+48
+0.4%
+$2.87K
$817K﹤0.01% 1,964
-694
-26%
-$289K
$816K﹤0.01% 12,667
+76
+0.6%
+$4.9K
$775K﹤0.01% 28,706
+112
+0.4%
+$3.03K
$761K﹤0.01% 63,294
+220
+0.4%
+$2.65K
$747K﹤0.01% 20,073
+3,916
+24%
+$146K
$744K﹤0.01% 81,960
+4,426
+6%
+$40.2K
$738K﹤0.01% 17,390
-1,660
-9%
-$70.4K
$723K﹤0.01% 9,422
+33
+0.4%
+$2.53K
$720K﹤0.01% 85,082
-1,915
-2%
-$16.2K
$715K﹤0.01% 10,038
+1,237
+14%
+$88.1K
$714K﹤0.01% 4,309
+17
+0.4%
+$2.82K
$689K﹤0.01% 71,218
-16,158
-18%
-$156K
$678K﹤0.01% 24,982
+97
+0.4%
+$2.63K
$675K﹤0.01% 19,914
+129
+0.7%
+$4.38K
$660K﹤0.01% 11,447
+47
+0.4%
+$2.71K
$648K﹤0.01% 3,471
+18
+0.5%
+$3.36K
$642K﹤0.01% 20,654
-2,854
-12%
-$88.6K
$624K﹤0.01% 8,596
-2,882
-25%
-$209K
$623K﹤0.01% 55,768
+218
+0.4%
+$2.43K
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