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
851
$496K ﹤0.01%
15,729
-704
852
$490K ﹤0.01%
4,194
-162
853
$486K ﹤0.01%
4,284
854
$483K ﹤0.01%
44,388
855
$479K ﹤0.01%
3,752
-75
856
$478K ﹤0.01%
5,175
857
$475K ﹤0.01%
3,797
858
$472K ﹤0.01%
8,406
-3,384
859
$470K ﹤0.01%
4,200
-220
860
$466K ﹤0.01%
28,868
861
$465K ﹤0.01%
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862
$463K ﹤0.01%
10,500
-400
863
$458K ﹤0.01%
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864
$457K ﹤0.01%
18,529
865
$456K ﹤0.01%
5,161
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$453K ﹤0.01%
17,737
867
$451K ﹤0.01%
16,256
868
$449K ﹤0.01%
9,689
869
$448K ﹤0.01%
22,843
870
$443K ﹤0.01%
5,013
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$431K ﹤0.01%
20,921
+1,233
872
$424K ﹤0.01%
15,394
+3,227
873
$422K ﹤0.01%
3,116
874
$415K ﹤0.01%
3,193
-2,146
875
$414K ﹤0.01%
13,607
-794
33 34
35
36 37