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
876
$410K ﹤0.01%
8,041
877
$410K ﹤0.01%
5,722
+1,063
878
$405K ﹤0.01%
4,523
-2,183
879
$402K ﹤0.01%
7,702
+237
880
$401K ﹤0.01%
6,410
-126
881
$399K ﹤0.01%
8,980
+1,092
882
$396K ﹤0.01%
20,463
883
$392K ﹤0.01%
8,294
-524,135
884
$390K ﹤0.01%
5,694
-122,418
885
$387K ﹤0.01%
3,673
886
$386K ﹤0.01%
21,761
887
$380K ﹤0.01%
+18,122
888
$377K ﹤0.01%
+9,539
889
$377K ﹤0.01%
5,856
-229,638
890
$376K ﹤0.01%
3,413
891
$374K ﹤0.01%
+4,908
892
$372K ﹤0.01%
+1,252
893
$366K ﹤0.01%
5,040
-612
894
$365K ﹤0.01%
7,051
895
$365K ﹤0.01%
9,002
896
$364K ﹤0.01%
2,771
-386
897
$364K ﹤0.01%
+982
898
$364K ﹤0.01%
+8,696
899
$358K ﹤0.01%
6,606
900
$354K ﹤0.01%
2,546
34 35
36
37 38