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
$622K﹤0.01% 9,020
+1,178
+15%
+$81.3K
$617K﹤0.01% 32,355
+86
+0.3%
+$1.64K
$613K﹤0.01% 15,780
+47
+0.3%
+$1.83K
$590K﹤0.01% 11,570
+81
+0.7%
+$4.13K
$566K﹤0.01% 13,130
+55
+0.4%
+$2.37K
$562K﹤0.01% 10,930
+606
+6%
+$31.2K
$540K﹤0.01% 12,777
-4,572
-26%
-$193K
$496K﹤0.01% 5,702
+35
+0.6%
+$3.04K
$493K﹤0.01%
+4,866
 New
+$493K
$489K﹤0.01% 2,067
+6
+0.3%
+$1.42K
$479K﹤0.01% 33,123
-9,382
-22%
-$136K
$431K﹤0.01% 7,279
+29
+0.4%
+$1.72K
$413K﹤0.01% 15,491
+112
+0.7%
+$2.99K
$407K﹤0.01% 11,779
+54
+0.5%
+$1.87K
$400K﹤0.01% 13,666
-651
-5%
-$19K
$386K﹤0.01% 70,369
-19,387
-22%
-$106K
$375K﹤0.01% 11,267
-7,614
-40%
-$253K
$374K﹤0.01% 3,737
-209
-5%
-$20.9K
$369K﹤0.01%
+5,540
 New
+$369K
$298K﹤0.01% 13,566
+112
+0.8%
+$2.46K
$289K﹤0.01% 8,269––
$281K﹤0.01% 2,347
+13
+0.6%
+$1.56K
$267K﹤0.01%
+5,252
 New
+$267K
$252K﹤0.01% 2,560
-1,843
-42%
-$182K
$218K﹤0.01% 2,375
-76,433
-97%
-$7.02M
1 3334353637