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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,928 | Closed | – | |||
| $0 | 0% | 0 -12,149 | Closed | – | |||
| $0 | 0% | 0 -34,900 | Closed | – | |||
| $0 | 0% | 0 -2,390,194 | Closed | – | |||
| $0 | 0% | 0 -252,195 | Closed | – | |||
| $0 | 0% | 0 -349,773 | Closed | – | |||
| $0 | 0% | 0 -708,352 | Closed | – | |||
| $0 | 0% | 0 -3,824 | Closed | – | |||
| $0 | 0% | 0 -37,858 | Closed | – | |||
| $0 | 0% | 0 -525,047 | Closed | – | |||
| $0 | 0% | 0 -572,842 | Closed | – | |||
| $0 | 0% | 0 -882,192 | Closed | – | |||
| $0 | 0% | 0 -50,916 | Closed | – | |||
| $0 | 0% | 0 -342,085 | Closed | – | |||
| $0 | 0% | 0 -196,922 | Closed | – | |||
| $0 | 0% | 0 -253,673 | Closed | – | |||
| $0 | 0% | 0 -32,003 | Closed | – | |||
| $0 | 0% | 0 -165,713 | Closed | – | |||
| $0 | 0% | 0 -460,641 | Closed | – | |||
| $0 | 0% | 0 -2,269 | Closed | – | |||
| $0 | 0% | 0 -54,091 | Closed | – | |||
| $0 | 0% | 0 -140,741 | Closed | – | |||
| $0 | 0% | 0 -5,173 | Closed | – | |||
| $0 | 0% | 0 -6,217 | Closed | – | |||
| $0 | 0% | 0 -663,262 | Closed | – |
