Nordea Investment Management Portfolio holdings
AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M (-0.9%)
Cap. Flow
+$4.66B
Cap. Flow % of AUM
4.92%
Top 10 Holdings %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 | $219M | |
| 5 | $207M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | 0% | 9,020 +1,178 | +15% | +$81.3K | |||
| $617K | 0% | 32,355 +86 | +0.3% | +$1.64K | |||
| $613K | 0% | 15,780 +47 | +0.3% | +$1.83K | |||
| $590K | 0% | 11,570 +81 | +0.7% | +$4.13K | |||
| $566K | 0% | 13,130 +55 | +0.4% | +$2.37K | |||
| $562K | 0% | 10,930 +606 | +6% | +$31.2K | |||
| $540K | 0% | 12,777 -4,572 | -26% | -$193K | |||
| $496K | 0% | 5,702 +35 | +0.6% | +$3.04K | |||
| $493K | 0% | 4,866 | New | +$493K | |||
| $489K | 0% | 2,067 +6 | +0.3% | +$1.42K | |||
| $479K | 0% | 33,123 -9,382 | -22% | -$136K | |||
| $431K | 0% | 7,279 +29 | +0.4% | +$1.72K | |||
| $413K | 0% | 15,491 +112 | +0.7% | +$2.99K | |||
| $407K | 0% | 11,779 +54 | +0.5% | +$1.87K | |||
| $400K | 0% | 13,666 -651 | -5% | -$19K | |||
| $386K | 0% | 70,369 -19,387 | -22% | -$106K | |||
| $375K | 0% | 11,267 -7,614 | -40% | -$253K | |||
| $374K | 0% | 3,737 -209 | -5% | -$20.9K | |||
| $369K | 0% | 5,540 | New | +$369K | |||
| $298K | 0% | 13,566 +112 | +0.8% | +$2.46K | |||
| $289K | 0% | 8,269 | – | – | |||
| $281K | 0% | 2,347 +13 | +0.6% | +$1.56K | |||
| $267K | 0% | 5,252 | New | +$267K | |||
| $252K | 0% | 2,560 -1,843 | -42% | -$182K | |||
| $218K | 0% | 2,375 -76,433 | -97% | -$7.02M |
